Decision Maker: Executive

Outcome: For Determination

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: November 4, 2024

Purpose:

Content: Following consideration of the officer report, appendices and discussion, the Executive resolved to:   a)    Note the mid-year borrowing and investment position and that all treasury activities have been carried out in accordance with the approved Treasury Management Strategy, within the Prudential Limits, and in line with the full delegations to the Section 151 Officer. b)    Approve the report as being in compliance with the CIPFA Code of Practice for Treasury Management and recommends it to Full Council at the next available meeting. c)    Approve the revised Flexible Capital Receipts Policy for 2023/24 & 2024/25 as set out as Appendix B and recommends it to Full Council at the next available meeting.