Decision details

Treasury Management Activity Monitoring – Mid Year Review 2017-2018

Decision Maker: Council

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

Receive an update on treasury management activity in 2017-2018 to date

Decision:

1. That it be noted, that a mid-year review of the Treasury Management Strategy Statement had been undertaken and the Council had operated within the limits and requirements approved in March 2017.

2. That it be noted, that savings of £1.1 million for the General Fund and £643,000 for the Housing Revenue Account (HRA) were forecast from treasury management activities in 2017-2018.

Report author: Sarah Hassell

Publication date: 14/12/2017

Date of decision: 13/12/2017

Decided at meeting: 13/12/2017 - Council

Accompanying Documents: