Decision details
Quarter 2 Treasury Management Performance report 2015/16
PDF 63 KBDecision Maker: Cabinet
Decision status: Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
Resolutions approved at Cabinet and Council.
Decision:
RESOLVED (unanimously) that the Cabinet agreed that:
1) The Treasury Management Report to 30th September 2015, prepared in accordance with the CIPFA Treasury Code of Practice, is noted;
2) The Treasury Management Indicators to 30th September 2015 are noted;
3) This Treasury Management Report and attached appendices are reported to November Council and December Corporate Audit Committee.
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: 05/11/2015
Date of decision: 04/11/2015
Decided at meeting: 04/11/2015 - Cabinet
Effective from: 13/11/2015
Accompanying Documents: