Treasury Management Strategy Statement 2023-24 - Mid-Year Review

December 7, 2023 Strategy, Finance & City Regeneration Committee (Committee) Approved View on council website
Full council record
Content

1)            
That Strategy, Finance & City Regeneration
Committee notes the key actions taken during the first half of
2023/24 to meet the Treasury Management Strategy Statement and
practices (including the investment strategy) as set out in this
report.

 

2)            
That Strategy, Finance & City Regeneration
Committee notes the reported compliance with the Annual Investment
Strategy for the 6 month period up to the end of September
2023.

 

3)            
That Strategy, Finance & City Regeneration
Committee notes that the approved maximum indicator for investment
risk of 0.05% has been adhered to and the authorised borrowing
limit and operational boundary have not been exceeded.

Supporting Documents

Appendix 2 - Economic Overview.pdf
Treasury Management Strategy Statement 2023-24 - Mid-Year Review.pdf
Appendix 1 - Glossary of Terms.pdf
Appendix 3 - Summary of actions taken.pdf

Details

OutcomeRecommendations Approved
Decision date7 Dec 2023