Decision details

Treasury Management Mid Year Review 2023-2024

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


This report provides an update on the Council’s Treasury Management Strategy for 2023/24




That the Cabinet considered and notes reportFIN/637 and the treasury activity for the first two quarters of 2023/2024.



Reasons for the Recommendations


The Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice for Treasury Management (the TM Code) recommends that members be updated on treasury management activities regularly (Treasury Management Strategy, annual and mid-year reports). This report, therefore, ensures this Council is implementing best practice in accordance with the Code.

Report author: Carolin Martlew

Publication date: 30/11/2023

Date of decision: 29/11/2023

Decided at meeting: 29/11/2023 - Cabinet

Effective from: 06/12/2023

Accompanying Documents: