Issue - meetings
REVIEW OF PRUDENTIAL LIMITS AND TREASURY MANAGEMENT MID-YEAR 2023/24
Meeting: 13/11/2023 - Governance Committee (Item 21)
21 REVIEW OF PRUDENTIAL LIMITS AND TREASURY MANAGEMENT MID-YEAR 2023/24 
PDF 352 KB
Report of the Executive Director Finance and Commercialisation (S151 Officer) detailing the mid-year position of Treasury activity in year to date and compliance to Prudential Indicators.
Additional documents:
- Appendix 1 Economic Background, item 21
PDF 444 KB
- Appendix 2 - Treasury Management Activity During 2023/24, item 21
PDF 692 KB
- Appendix 3 Southampton Benchmarking 30 September 2023, item 21
PDF 157 KB
- Appendix 4 Compliance with Prudential Indicators 2022_23, item 21
PDF 300 KB
- Appendix 5 Glossary, item 21
PDF 401 KB
Minutes:
The Committee received and noted the report of the Executive Director Finance and Commercialisation (S151 Officer) detailing the Review of the Prudential Limits and Treasury Management Mid -Year 2023/24 particularly the mid-year position, activities and the continued proactive approach which had led to reductions in borrowing costs and safeguarded investment income during the year.
The Committee referred to page 7 of the report and the identified savings and requested the cumulative figure of these which were not detailed within the report but would be shared with Members of the Committee outside of the meeting.