Decision details

Treasury Management Update Quarter 2 2023/24

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

The report outlines the treasury management activities of the Council in the second quarter of 2023/24.

RESOLVED:

That Cabinet reviewed the position as set out in the report –

1. Noting the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A

2. Noting the performance within prudential indicators for quarter 1, 2023/24 (Appendix B)

Report author: Sam Davies

Publication date: 22/11/2023

Date of decision: 22/11/2023

Effective from: 30/11/2023

Accompanying Documents:

Print this page