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: