Decision details

Quarter Three Treasury Management Activity Monitoring

Decision Maker: Cabinet (Resources) Panel

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To receive an update on treasury management activity in 2016/17 to date

Decision:

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: