Purpose

To consider and note the half yearly Treasury
Management update

Content

RESOLVED
 
That the
Executive:
 

a.   
Noted the activity undertaken during the first half of the
financial year ended 30th September 2023 and the
performance achieved set out in Appendix A to this report: and

b.   
Noted that all treasury activities were undertaken in line with the
approved Treasury Management Strategy/Annual Investment
Strategy.
 
Reason
for Recommendations: The Council’s TMSS is underpinned by the CIPFA
Code of Practice on Treasury Management (“the Code”)
which requires that members are informed of treasury management
activities at least twice a year.  Full
Council has delegated the formulation and monitoring of the
Council’s treasury management strategy, policy and activity to the Executive
Committee.
Alternative Options Considered
- This report is
for information and there are no alternative options for
consideration.