Decision details

Treasury Management Activity Monitoring Quarter Three 2023-2024

Decision Maker: Cabinet (Resources) Panel

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To approve the Treasury Management Activity Monitoring Quarter Three 2023-2024 report.

Decision:

1.      That it be noted that the Council is continuing to operate within the Prudential and Treasury Management Indicators approved by Council, and also within the requirements set out in the Council’s approved Treasury Management Strategy for 2023-2024.

 

2.      That it be noted that revenue underspends of £1.6 million for the General Fund and £1.6 million for the Housing Revenue Account (HRA) are forecast from treasury management activities in 2023-2024.

Report author: Sarah Hassell

Publication date: 21/03/2024

Date of decision: 20/03/2024

Decided at meeting: 20/03/2024 - Cabinet (Resources) Panel

Accompanying Documents: