Decision details
Q1 Treasury Management Monitoring 2023/24
Decision Maker: Cabinet, Executive Overview & Scrutiny Committee
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
To set out details of Treasury Management operations for the first quarter of 2023/24 and to report on the Prudential Indicators, where available.
Decisions:
Councillor Molloy introduced the report of the Head of Finance, Procurement & Commercial Services, which set out details of Treasury Management operations for the first quarter of 2023/24 and reported on the Prudential Indicators, where available.
The minute of the Executive Overview & Scrutiny Committee had been circulated prior to the meeting.
In reaching the decision below, the Cabinet considered the report before it and the recommendations contained therein.
RESOLVED: That the Treasury Management activity and Prudential Indicator performance for the first quarter of 2023/24 be noted.
Publication date: 29/09/2023
Date of decision: 26/09/2023
Decided at meeting: 26/09/2023 - Cabinet
Effective from: 04/10/2023
Accompanying Documents:
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