Decision details

Treasury Management Quarter One Report 2023/24

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


The Cabinet gave consideration to a report of the Director of Finance which provided Members with details of the performance of the Treasury Management function of the Council for the first quarter of 2023/24 and provided a comparison of performance against the 2023/24 Treasury Management Strategy and Prudential Indicators.

In order to comply with the Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice on Treasury Management the Council was required to consider the performance of the Treasury Management function.

The report provided an additional update and included a new requirement in the 2021 CIPA code mandatory from 1st April 2023 of quarterly reporting of the Treasury Management Prudential Indicators.


Options/alternatives considered

In order that the Council complies with the CIPFA Code of Practice it has no other option than to consider and approve the contents of the report.


RESOLVED – That the Treasury Management Quarter one report and the Treasury Management activity and projected outturn be noted and commended to Full Council.  

Publication date: 19/09/2023

Date of decision: 18/09/2023

Decided at meeting: 18/09/2023 - Cabinet

Effective from: 26/09/2023

Accompanying Documents: