Issue - meetings
Treasury Management Six Monthly Update 2023/24
Meeting: 06/12/2023 - Cabinet (Item 58)
58 Treasury Management Update - Mid Year Report 2023/24 
PDF 243 KB
To consider the report of the Cabinet Member for Performance and Resources updating Members on treasury management activities for the six month period of 1st April 2023 to 30th September 2023 in accordance with the Chartered Institute of Public Finance and Accountancy Code of Practice for Treasury Management.
Additional documents:
- Appendix 1 Prudential and Treasury Indicators, item 58
PDF 82 KB
- Appendix 2 Interest Rate Forecasts, item 58
PDF 131 KB
Decision:
RESOLVED that the contents of the report are noted.
Minutes:
Cabinet considered the report of the Cabinet Member for Performance and Resources that updated Members on treasury management activities for the six month period of 1st April 2023 to 30th September 2023 in accordance with the Chartered Institute of Public Finance and Accountancy Code of Practice for Treasury Management.
The Cabinet Member for Performance and Resources summarised the report. She confirmed that the optimum yield on investments would continue to be sought and that no new external borrowing was undertaken. The Cabinet Member for Performance and Resources reassured Members that the Council has operated within the Treasury Management Strategy Statement limits.
RESOLVED that the contents of the report are noted.