Treasury Management Update Quarter 4 2023/24

June 5, 2024 Cabinet (Cabinet collective) Key decision Approved View on council website
Full council record

Purpose

The report outlines the treasury management
activities of the Council in the fourth quarter of
2023/24.

Decision

RESOLVED:
 
That Cabinet noted that the Council remains
fully compliant with the agreed prudential indicators and the
treasury management strategy.

Supporting Documents

Treasury Management Update Quarter 4 2023.24-08042024 1122.pdf
Appendix C Prudential Borrowing Schedule - 20250605.pdf
Appendix D Economic Background and Borrowing Update 20250605.pdf
Appendix A Shropshire Council Monthly Investment Report March 2024 20240605.pdf
Appendix B Prudential Indicators for Quarter 20240605.pdf

Details

OutcomeRecommendations Approved
Decision date5 Jun 2024
Subject to call-inYes