Treasury Management mid-year report 2023/24

January 15, 2024 Cabinet (Cabinet collective) Key decision Approved View on council website
Full council record
Purpose

to note the 2023-24 Mid-Year Treasury report
for reference on to Council, along with the fact that the Council
has been fully compliant with the Council’s Treasury
Management indicators, in compliance with CIPFA’s Code of
Practice on Treasury Management (the Code)

Content

Cabinet RESOLVED
 

(1)    To note the 2023-24
Mid-Year Treasury report and approve its referral on to Full
Council.

 

(2)    To note that the
Council had been fully compliant with the prudential indicators set
as part of the annual strategy.
 
Eligible for call-in:
No – referred to Full Council

Supporting Documents

08a. Appendix 1 - Treasury Management Prudential Indicators.pdf
08. 2023-24 Mid Year TM Report.pdf

Details

OutcomeRecommendations Approved
Decision date15 Jan 2024