Decision details

Treasury Management Monitoring Report to 30th June 2017

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes


This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2017/18 for the first three months of 2017/18.


RESOLVED (unanimously) that the Cabinet agreed:


1)  The Treasury Management Report to 30th June 2017, prepared in accordance with the CIPFA Treasury Code of Practice, is noted

2)  The Treasury Management Indicators to 30th June 2017 are noted.


Reasons for the decision:

The Prudential Code and CIPFA’s Code of Practice on Treasury Management requires regular monitoring and reporting of Treasury Management activities.


Alternative options considered:


Report author: Jamie Whittard

Publication date: 11/10/2017

Date of decision: 11/10/2017

Decided at meeting: 11/10/2017 - Cabinet

Effective from: 19/10/2017

Accompanying Documents: