Decision details

Treasury Management Q3 Report 2023/24 (F&R30)

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


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


The Cabinet considered the Treasury Management Q3 Report 2023/24 and has agreed to note the report, the treasury activity and given approval to any changes to the prudential indicators.

Alternative options considered:


Interests and Nature of Interests Declared:


Reason Key: Policy Framework & Budget;

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: This is a quarterly performance report on the Treasury Management Strategy and Annual Investment Strategy for 2023/24. An Equality Impact Assessment was undertaken for the initial Strategy report presented to Members in February 2023

Decision Reference: CAB450

Declarations or conflicts of Interest: None.

Forward Plan Reference: F&R30

Other reasons / organisations consulted

A consultation report went to CRMG in November 2022 ahead of the formulation of the Treasury Management Strategy and Annual Investment Strategy for 2023/24

Contact: Lorna Soufian, Corporate and Support Services Email: Tel: 0161 474 4026.

Report author: Lorna Soufian

Publication date: 13/03/2024

Date of decision: 12/03/2024

Decided at meeting: 12/03/2024 - Cabinet

Effective from: 20/03/2024

Accompanying Documents: