Issue - meetings

The Council’s Corporate Resources Director and Section 151 Officer presented the Treasury Management mid year report and advised that there had been some changes to the prudential indicators following in year changes to the 2023/24 Capital Programme.  The details of the one-day counterparty breach were also explained to the Committee, which had briefly arisen due to the late arrival of funds repaid to the Council from another counterparty.

RESOLVED that

a)    changes to the 2023/24 Prudential Indicators following in year changes to the 2023/24 Capital Programme, be approved;

b)    the counterparty breach, as outlined in 5.2.2 of the report, be noted;

c)    the contents of the report, as presented, be also noted.