Decision details

Quarter 1 Treasury Management Update 2024/25

Decision Maker: Cabinet Executive

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

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 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.

Publication date: 16/09/2024

Date of decision: 16/09/2024

Decided at meeting: 16/09/2024 - Cabinet Executive

Accompanying Documents: