Decision details

Treasury Management - Quarter 1, 2023/24

Decision Maker: The Executive

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

It was RESOLVED:-

 

·       To note the report, the treasury activity and the prudential indicators as at 30 June, 2023;

·       That all future Quarter 1 and Quarter 3 Treasury Management reports are reviewed and accepted by the Portfolio Holder for Finance and reported to the Governance and Audit Committee for information only.  The half yearly and annual review reports will continue to follow the same process i.e. reported to the Governance and Audit Committee, the Executive and full Council.

Publication date: 24/10/2023

Date of decision: 24/10/2023

Decided at meeting: 24/10/2023 - The Executive

Accompanying Documents: