Decision details

Treasury Management Activity Monitoring – Mid Year Review 2017-2018

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To note the update on treasury management activity in 2017-18 to date.

Decision:

That Council be recommended to note:

1. That a mid-year review of the Treasury Management Strategy Statement has been undertaken and the Council has operated within the limits and requirements approved in March 2017.

2. That savings of £1.1 million for the General Fund and £643,000 for the Housing Revenue Account (HRA) are forecast from treasury management activities in 2017- 2018.

Report author: Michelle Howell

Publication date: 30/11/2017

Date of decision: 29/11/2017

Decided at meeting: 29/11/2017 - Cabinet

Accompanying Documents: