Issue details

Mid Year Treasury Management Monitoring Report

To provide members with an update on the Council’s treasury activities for the half year ended 30th September 2023, and the economic factors which have affected those activities.

To demonstrate compliance with the Council’s prudential indicators which were approved in February 2023.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 09/06/2023

Decision due: 6 November 2023 by Cabinet Executive

Decision due: 28 November 2023 by Council

Lead member: Councillor Maggie Wright cllr.maggie.wright@blaby.gov.uk

Lead director: Executive Director - Section 151 Officer

Department: Finance People & Transformation

Contact: Nick Brown, Finance Group Manager Email: njb@blaby.gov.uk.

Date Report and Background Papers will be available: Cabinet Executive: 27 October 2023 Council: 17 November 2023

Background Papers: None

Decision to be taken in Public or Private Session?: Public

Documents

  • Mid Year Treasury Management Monitoring Report