Issue - meetings
Quarter 1 Treasury Management Update 2023/24
Meeting: 18/09/2023 - Cabinet Executive (Item 91)
91 Quarter 1 Treasury Management Update 2023/24 
PDF 268 KB
To consider the report of the Finance Group Manager (enclosed).
Additional documents:
- Appendix A - Economics Update, item 91
PDF 277 KB
- Appendix B - Interest Rate Forecast, item 91
PDF 336 KB
- Appendix C - Investments Held at 30th June 2023, item 91
PDF 11 KB
- Appendix D - Treasury and Prudential Indicators, item 91
PDF 156 KB
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.
Minutes:
Considered – Report of the Finance Group Manager.
Other options considered:
None, this report is a requirement of the 2023/24 Prudential Code.