Issue - meetings
Treasury Management Update Quarter 4 2023/24
Meeting: 05/06/2024 - Cabinet (Item 160)
160 Treasury Management Update Quarter 4 2023/24 PDF 333 KB
Lead Member – Councillor Gwilym Butler – Portfolio Holder for Finance, Corporate Resources and Communities
Lead Officer – Ben Jay
Additional documents:
- Appendix A Shropshire Council Monthly Investment Report March 2024 20240605, item 160 PDF 354 KB
- Appendix B Prudential Indicators for Quarter 20240605, item 160 PDF 97 KB
- Appendix C Prudential Borrowing Schedule - 20250605, item 160 PDF 750 KB
- Appendix D Economic Background and Borrowing Update 20250605, item 160 PDF 161 KB
Decision:
RESOLVED:
That Cabinet noted that the Council remains fully compliant with the agreed prudential indicators and the treasury management strategy.
Minutes:
The Portfolio Holder for Finance, Corporate Resources and Communities introduced the report which outlined the treasury management activities of the Council in the fourth quarter of 2023/24. It highlighted the economic environment in which treasury management decisions had been made and provided an update on the performance of the treasury management function.
RESOLVED:
That Cabinet noted that the Council remains fully compliant with the agreed prudential indicators and the treasury management strategy.