121 Q1 Treasury Management Monitoring 2023/24 PDF 301 KB
To consider the report of the Head of Finance, Procurement & Commercial Services.
(Relevant Portfolio Holder: Councillor R Molloy)
Additional documents:
Minutes:
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.
29 Q1 Treasury Management Monitoring 2023/24 PDF 301 KB
To consider the report of the Head of Finance, Procurement & Commercial Services.
(Relevant Portfolio Holder: Councillor R Molloy)
Minutes:
The Head of Finance, Procurement and Commercial Services introduced his report, as contained on pages 397 to 404 of the Book or Reports, which set out details of Treasury Management operations for the first quarter of 2023/24 and reported on the Prudential Indicators, where available.
RESOLVED: That the Treasury Management activity and Prudential Indicator performance for the first quarter of 2023/24 be noted.