Decision details

Treasury Management Mid Year Report for 2023/24

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

To note the Treasury Management Mid-Year position for 2023/24

Decisions:

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: