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Quarter 2 Treasury Management Performance report 2015/16

 

 

05/11/2015 - Quarter 2 Treasury Management Performance report 2015/16

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.