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Decision details

Treasury Management mid-year report 2023/24

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Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

to note the 2023-24 Mid-Year Treasury report for reference on to Council, along with the fact that the Council has been fully compliant with the Council’s Treasury Management indicators, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code)

Decision:

Cabinet RESOLVED

 

(1)    To note the 2023-24 Mid-Year Treasury report and approve its referral on to Full Council.

 

(2)    To note that the Council had been fully compliant with the prudential indicators set as part of the annual strategy.

 

Eligible for call-in: No – referred to Full Council

Reason Key: Signficant expenditure/savings of £500k or more;

Wards Affected: (All Wards);

Contact: Amanda Healy, Deputy Director Investment and Infrastructure Email: Amanda.Healy@brent.gov.uk Tel: 020 8937 5912.

Report author: Sacha Bakhtiar

Publication date: 16/01/2024

Date of decision: 15/01/2024

Decided at meeting: 15/01/2024 - Cabinet

Accompanying Documents:

  • 08. 2023-24 Mid Year TM Report pdf icon PDF 373 KB
  • 08a. Appendix 1 - Treasury Management Prudential Indicators pdf icon PDF 95 KB

 

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