Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
To note the Treasury Management Mid-Year position for 2023/24
RESOLVED: That the Treasury Management Mid-Year Position for 2023/24 be noted.
Reason for Decision:
a) This promoted effective financial management and complied with regulations issued under the Local Government Act 2003, the CIPFA Code of Practice on Treasury Management, and the CIPFA Prudential Code for Capital Finance, along with meeting the requirements of the Council’s Financial Regulations.
b) This kept Members informed of Treasury Management activities and performance to date for 2023/24.
[Call-in did not apply to the resolutions above as it was a noting report].
Report author: Sharon Daniels
Publication date: 20/12/2023
Date of decision: 19/12/2023
Decided at meeting: 19/12/2023 - Cabinet
Effective from: 29/12/2023
Accompanying Documents: