Agenda item

Mid-Year Review on Treasury Management for the period to 30 September 2023 - Report of Corporate Director of Resources


The Council noted a report of the Corporate Director of Resources which provided information on the treasury management mid-year position for 2023/24, a summary of the Council’s treasury position, borrowing activity, investment activity, treasury management and prudential indicators as at 30 September 2023 and an overview of activity during the first six months of 2023/24 (for copy see file of Minutes).


Councillor R Bell, Deputy Leader and Portfolio Holder for Finance thanked the Corporate Director and his team for the comprehensive update on the Council’s treasury management activity during the first half of the financial year. It was pleasing to note that the Council had continued to fully comply with all the requirements of the treasury management policy and strategy agreed by Council in February 2023.

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