Treasury Management Update Quarter 2 2023/24
November 22, 2023 Cabinet (Cabinet collective) Key decision Approved View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
...to review and note the treasury management activities, economic environment summary, and performance within prudential indicators for the second quarter of 2023/24.
Full council record
Purpose
The report outlines the treasury management activities of the Council in the second quarter of 2023/24.
Decision
RESOLVED:
That Cabinet reviewed the position as set out in the report –
- Noting the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A
- Noting the performance within prudential indicators for quarter 1, 2023/24 (Appendix B)
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 22 Nov 2023 |
| Effective from | 30 Nov 2023 |
| Subject to call-in | Yes |