Decision details
Treasury Management Monitoring Report to 31st December 2017
PDF 62 KBDecision Maker: Cabinet
Decision status: Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2017/18 for the first nine months of 2017/18.
Decision:
RESOLVED (unanimously) the Cabinet agreed that:
2.1 The Treasury Management Report to 31st December 2017, prepared in accordance with the CIPFA Treasury Code of Practice, is noted;
2.2 The Treasury Management Indicators to 31st December 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:
None.
Report author: Jamie Whittard
Publication date: 07/02/2018
Date of decision: 07/02/2018
Decided at meeting: 07/02/2018 - Cabinet
Effective from: 15/02/2018
Accompanying Documents: