Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: November 29, 2023

Purpose: This report provides an update on the Council’s Treasury Management Strategy for 2023/24

Content: RESOLVED That the Cabinet considered and notes reportFIN/637 and the treasury activity for the first two quarters of 2023/2024. Reasons for the Recommendations The Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice for Treasury Management (the TM Code) recommends that members be updated on treasury management activities regularly (Treasury Management Strategy, annual and mid-year reports). This report, therefore, ensures this Council is implementing best practice in accordance with the Code.