Decision details
Treasury Management Outturn report 2015/16
Decision 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 2016/17 for the first six months of 2016/17.
This was approved at Cabinet and Council.
Decision:
RESOLVED (unanimously) the Cabinet agreed that:
1. The 2015/16 Treasury Management Report to 31st March 2016, prepared in accordance with the CIPFA Treasury Code of Practice, is noted.
2. The 2015/16 Treasury Management Indicators 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: 14/07/2016
Date of decision: 13/07/2016
Decided at meeting: 13/07/2016 - Cabinet
Effective from: 22/07/2016
Accompanying Documents: