Decision details
Quarter 1 Treasury Management Update 2023/24
Decision Maker: Cabinet Executive
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
The report updates Members on the treasury
management activities during the first quarter of 2023/24, together
with a snapshot of performance against the approved prudential
indicators.
Decision:
DECISION
That the latest position in respect of treasury activities, and the prudential indicators, be accepted.
Reason:
The 2023/24 edition of the Prudential Code has added a requirement for quarterly reporting of treasury management activities and prudential indicators. Whilst quarters 1 and 3 do not need to be formally reported to full Council, there is an implicit understanding that they should be adequately scrutinised by Cabinet Executive.
Report author: Nick Brown
Publication date: 18/09/2023
Date of decision: 18/09/2023
Decided at meeting: 18/09/2023 - Cabinet Executive
Accompanying Documents:
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