MID YEAR TREASURY MANAGEMENT REVIEW 2023/24

December 20, 2023 Approved View on council website
Full council record
Content

The Council considered a report
in respect of the Mid Year Treasury
Management Review 2023/24, including the Prudential
Indicators.  It was noted that the
report had been endorsed by both the Audit Committee and the
Executive.
 
It was moved by Councillor
Jeannette Thomas, and seconded by Councillor Richard Henry, that
the Recommendation in the report be approved.
 
In reply to a Member’s
question regarding the ongoing reduction in the Public Works Loan
Board’s interest rates (set out in Chart 1 in the report),
the Strategic Director (CF) was requested to provide a written
reply.
 
Upon the motion being put to
the vote, it was RESOLVED that the 2023/24 Mid Year Treasury Management Review and Prudential
Indicators report be approved.

Supporting Documents

TM Mid-Year Review 2023-24.pdf
TM - Appendix A - The CFR Liability Benchmark and Borrowing 2023-24.pdf
TM - Appendix B - Investment Portfolio 30 September 2023.pdf
TM - Appendix C - Specified Non-specified Criteria.pdf

Details

OutcomeRecommendations Approved
Decision date20 Dec 2023