Decision details

Quarter Three Treasury Management Activity Monitoring

Decision Maker: Cabinet (Resources) Panel

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

To note an update on treasury management activity in 2017-2018 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 2017-2018 be noted.

 

2.      That it be noted that savings of £821,000 for the General Fund and £677,000 for the Housing Revenue Account are forecast from treasury management activities in 2017-2018.

Report author: Sarah Hassell

Publication date: 21/03/2018

Date of decision: 20/03/2018

Decided at meeting: 20/03/2018 - Cabinet (Resources) Panel

Effective from: 28/03/2018

Accompanying Documents: