Decision details

Treasury Management Activity Monitoring - Mid Year Review 2023-2024

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To approve the Treasury Management Activity Monitoring - Mid Year Review 2023-2024.

Decision:

That Council be recommended to note:

 

1.    That a mid-year review of the Treasury Management Strategy Statement has been undertaken and the Council has operated within the limits and requirements approved in March 2023.

 

2.    That revenue underspends of £793,000 for the General Fund and £1.5 million for the Housing Revenue Account (HRA) are forecast from treasury management activities in 2023-2024.

Report author: Sarah Hassell

Publication date: 16/11/2023

Date of decision: 15/11/2023

Decided at meeting: 15/11/2023 - Cabinet

Accompanying Documents: