MID YEAR TREASURY MANAGEMENT REVIEW 2023/24

November 15, 2023 Approved View on council website
Full council record
Content

The Executive considered a report in respect
of the Mid-Year Treasury Management Review 2023/24.
 
The Assistant Director (Finance) confirmed
that the report had been considered by the Audit Committee, at its
meeting held on 8 November 2023.  At
that meeting, officers had responded to a number of Members’
questions, and the Committee had recommended that the Review be
agreed by the Executive for approval by Council on 20 December
2023.
 
It was RESOLVED that the 2023/24
Mid-Year Treasury Management Review and prudential indicators, as
set out in the report, be recommended to Council for approval.
 
Reason for Decision:  As contained in
report.
Other Options considered:  As
contained in report.

Supporting Documents

TM - Appendix B - Investment Portfolio 30 September 2023.pdf
TM - Appendix A - The CFR Liability Benchmark and Borrowing 2023-24.pdf
TM Mid-Year Review 2023-24.pdf
TM - Appendix C - Specified Non-specified Criteria.pdf

Details

OutcomeRecommendations Approved
Decision date15 Nov 2023