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
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