Issue - meetings

Quarter three Treasury Management activity monitoring

 

 

Meeting: 28/02/2017 - Cabinet (Resources) Panel (Item 6)

6 Quarter Three Treasury Management Activity Monitoring pdf icon PDF 417 KB

[To receive an update on treasury management activity for the third quarter in 2016/17]

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 2016/17 be noted.

 

2.       That it be noted that savings of £1.2 million for the General Fund and £2.4 million for the Housing Revenue Account are forecast from treasury management activities in 2016/17.

 

Minutes:

Cllr Andrew Johnson presented the monitoring and progress report on treasury management activity for the third quarter of 2016/17, in line with the Prudential Indicators approved by Council in March 2016.

 

Resolved:

  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 2016/17 be noted.

 

  1. That it be noted that savings of £1.2 million for the General Fund and £2.4 million for the Housing Revenue Account are forecast from treasury management activities in 2016/17.