Purpose

To approve the Treasury Management Activity
Monitoring Quarter Three 2023-2024 report.

Content

1.     
That it be noted that the Council is continuing to operate within
the Prudential and Treasury Management Indicators approved by
Council, and also within the requirements set out in the
Council’s approved Treasury Management Strategy for
2023-2024.

2.     
That it be noted that revenue underspends of £1.6 million for
the General Fund and £1.6 million for the Housing Revenue
Account (HRA) are forecast from treasury management activities in
2023-2024.