Decision details

Treasury Management Monitoring Report to 30th June 2023

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

This report gives details of performance against the Council’s Treasury Management Strategy Statement 2023/24 for the first three months of 2023/24.

Decision:

(1)  To note the Treasury Management Report to 30th June 2023, prepared in accordance with the CIPFA Treasury Code of Practice.

 

(2)  To note the Treasury Management Indicators to 30th June 2023.

Reasons for the decision:

The Council’s Prudential Indicators for 2023/24 were agreed by Council in February 2023 and all indicators are within target levels.

Alternative options considered:

None.

Report author: Jamie Whittard

Publication date: 08/09/2023

Date of decision: 07/09/2023

Decided at meeting: 07/09/2023 - Cabinet

Effective from: 16/09/2023

Accompanying Documents: