Decision details

QUARTER 3 TREASURY MANAGEMENT REPORT

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Purpose:

An update on Treasury Management performance for 2023/24.

Decision:

Cabinet:

 

1)    NOTED the Quarter 3 position on treasury activity for 2023-24;

 

2)    NOTED the Quarter 3 position on Prudential Indicators for 2023-24.

Report author: David Scott

Publication date: 07/03/2024

Date of decision: 06/03/2024

Decided at meeting: 06/03/2024 - Cabinet

Accompanying Documents: