Issue - meetings

The Board considered a report from the Operational Director – Finance, which presented the Treasury Management Half Year Report as at 30 September 2023.

These reports updated Members on the activities undertaken on the investment and borrowing activities undertaken during the first half of the financial year to 30 September 2023, as required by the Treasury Management Policy.

The report provided supporting information on the economic outlook, interest rate forecast, short term borrowing rates, longer term borrowing rates, borrowing and investments, budget monitoring, new long term borrowing, policy guidelines and treasury management indicators. It was noted that no debt rescheduling had been undertaken during the quarter.

RESOLVED: That the report be noted.