Treasury Management Mid-Year Report 2023-24

December 7, 2023 Cabinet (Cabinet collective) Approved View on council website
Full council record

Purpose

To provide Cabinet with details of Treasury Management activities during the first half of 2023-24 and to indicate the Council’s compliance with the prudential indicators set by Council at its meeting of 15 February 2023, in accordance with the Chartered Institute of Public Finance and Accountancy’s “Treasury Management in the Public Services: Code of Practice 2021 Edition” (the CIPFA Code).

Decision

RESOLVED:

 

To note the report on Treasury
Management activities during the first half of 2023-24, to 30 September 2023,
and the Council’s compliance with the prudential indicators set by Council at
its meeting of 15 February 2023, in accordance with the CIPFA Code.

Supporting Documents

Treasury Management Mid-Year Report 2023-24.pdf

Details

OutcomeRecommendations Approved
Decision date7 Dec 2023
Subject to call-inYes