Issue details

Treasury Management Mid-Year Report 2023-24

To provide Cabinet with details of Treasury Management activities during the first half of 2023-24 and to indicate the Council’s compliance with the prudential indicators set by Council at its meeting of 15 February 2023, in accordance with the Chartered Institute of Public Finance and Accountancy’s “Treasury Management in the Public Services: Code of Practice 2021 Edition” (the CIPFA Code).

Decision type: Non-key

Decision status: Recommendations Approved

Divisions affected: (All Divisions);

Notice of proposed decision first published: 08/11/2023

Improvement and Scrutiny Committee: Resources;

Decision due: 7 Dec 2023 by Cabinet

Lead member: Cabinet Member for Corporate Services and Budget

Lead director: Director of Finance

Department: Corporate Services & Transformation

Contact: Eleanor Scriven Email:


Agenda items


  • Treasury Management Mid-Year Report 2023-24