Decision details

Quarter 1 Treasury Management Update

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No


To provide a quarterly update on  treasury management activities for 2023/24 in line with the treasury management code.




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

2)    NOTED the Quarter 1 position on Prudential Indicators for 2023-24.


Report author: David Scott

Publication date: 14/09/2023

Date of decision: 13/09/2023

Decided at meeting: 13/09/2023 - Cabinet

Accompanying Documents: