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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:
- Quarter Three Treasury Management Activity Monitoring PDF 131 KB
- APPENDIX 1 Prudential and Treasury Indicators PDF 89 KB
- APPENDIX 2 Borrowing maturity.docx PDF 38 KB
- APPENDIX 3 Link Commentary.docx PDF 69 KB
- APPENDIX 4 Borrowing type, borrowing and repayments.docx PDF 106 KB
- APPENDIX 5 Certainty Rate.docx PDF 54 KB
- APPENDIX 6 Lending List.docx PDF 59 KB