Purpose

The CIPFA (Chartered Institute of Public
Finance and Accountancy) Code of Practice for Treasury Management
recommends that Members be updated on treasury management
activities regularly (annual, mid-year and quarterly reports). This
report therefore ensures this Council is implementing best practice
in accordance with the Code.

Content

The Cabinet considered
the Treasury Management Q3 Report 2023/24 and has agreed to note
the report, the treasury activity and given approval to any changes
to the prudential indicators.