Issue - meetings

In February 2012 the Council adopted the 2011 edition of the CIPFA Treasury Management in the Public Services: Code of Practice, which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report after the end of each financial year.

This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan 2016/17 for the first nine months of 2016/17.

Councillor Charles Gerrish introduced the report by saying that this report had given details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan 2016/17 for the first nine months of 2016/17.

Councillor Charles Gerrish moved the recommendations.

Councillor Tim Warren seconded the motion.

RESOLVED (unanimously) that the Cabinet agreed:

1.  The Treasury Management Report to 31st December 2016, prepared in accordance with the CIPFA Treasury Code of Practice, is noted

2.  The Treasury Management Indicators to 31th December 2016 are noted.