Decision details

Half Yearly Treasury Management Update

Decision Maker: Executive

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No


To consider and note the half yearly Treasury Management update




That the Executive:


a.    Noted the activity undertaken during the first half of the financial year ended 30th September 2023 and the performance achieved set out in Appendix A to this report: and

b.    Noted that all treasury activities were undertaken in line with the approved Treasury Management Strategy/Annual Investment Strategy.


Reason for Recommendations: The Council’s TMSS is underpinned by the CIPFA Code of Practice on Treasury Management (“the Code”) which requires that members are informed of treasury management activities at least twice a year.  Full Council has delegated the formulation and monitoring of the Council’s treasury management strategy, policy and activity to the Executive Committee.

Alternative Options Considered - This report is for information and there are no alternative options for consideration.


Publication date: 16/11/2023

Date of decision: 16/11/2023

Decided at meeting: 16/11/2023 - Executive

Accompanying Documents: