Decision Maker: Cabinet (Resources) Panel
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
To receive an update on treasury management activity in 2016/17 to date
1. That the contents of the report and in particular that the Council is continuing to operate within the Prudential and Treasury Management Indicators approved by Council, and also within the requirements set out in the Council’s approved Treasury Management Policy Statement for 2016/17 be noted.
2. That it be noted that savings of £1.2 million for the General Fund and £2.4 million for the Housing Revenue Account are forecast from treasury management activities in 2016/17.
Report author: Mark Taylor
Publication date: 02/03/2017
Date of decision: 28/02/2017
Decided at meeting: 28/02/2017 - Cabinet (Resources) Panel
Accompanying Documents: