Decision details

Q2 Treasury Management

Decision Maker: Cabinet, Executive Overview & Scrutiny Committee

Is Key decision?: No

Is subject to call in?: Yes


Councillor R Molloy introduced the report of the Head of Finance, Procurement & Commercial Services, which detailed the Treasury Management operations for the first half of 2023/24 and the Prudential Indicators, where available.


The Minute of the Executive Overview & Scrutiny Committee was circulated prior to the meeting.


In reaching the decision below, Cabinet considered the report before it and the recommendations contained therein.


RESOLVED:   A.     That the Treasury Management activity and Prudential Indicator performance for the first quarter of 2023/24, be noted.


B.     That the changes to the Prudential Indicators highlighted in section 9.3 of the report be noted and endorsed for approval by Council on 13 December 2023.

Report author: Jonas Smith

Publication date: 22/11/2023

Date of decision: 21/11/2023

Decided at meeting: 21/11/2023 - Cabinet

Effective from: 29/11/2023

Accompanying Documents: