Decision details

Treasury Management Update Quarter 1 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 first quarter of 2023/24.

RESOLVED:

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

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

3. To approve the delegation to the Section 151 Officer to finalise financial arrangements for investment via CDL in the private rental sector.

Report author: Ben Jay

Publication date: 08/09/2023

Date of decision: 06/09/2023

Effective from: 16/09/2023

Accompanying Documents:

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