Decision details
Treasury Management Monitoring Report to 30th September 2016
PDF 59 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 2016/17 for the first six months of 2016/17.
Approved at Council 10th November 2016.
Decision:
RESOLVED (unanimously) that the Cabinet agreed:
1) That the Treasury Management Report to 30th September 2016, prepared in accordance with the CIPFA Treasury Code of Practice, is noted;
2) That the Treasury Management Indicators to 30th September 2016 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: 14/11/2016
Date of decision: 14/11/2016
Decided at meeting: 14/11/2016 - Cabinet
Effective from: 22/11/2016
Accompanying Documents: