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Decision details
Treasury Management Activity Monitoring - Mid Year Review 2016/17
Decision Maker: Cabinet
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 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 2016 be noted.
2. That savings of £533,000 for the General Fund and £2.3 million for the Housing Revenue Account (HRA) were forecast from treasury management activities in 2016/17 be noted.
Report author: Mark Taylor
Publication date: 15/12/2016
Date of decision: 14/12/2016
Decided at meeting: 14/12/2016 - Council
Accompanying Documents: