Issue - meetings
Treasury Management Activity Monitoring – Mid Year Review 2017-18
Meeting: 29/11/2017 - Cabinet (Item 5)
5 Treasury Management Activity Monitoring – Mid Year Review 2017-2018 
PDF 137 KB
Additional documents:
- APPENDIX A Prudential and Treasury Management Indicators, item 5
PDF 89 KB
- APPENDIX B Borrowing maturity, item 5
PDF 37 KB
- APPENDIX C Link Commentary, item 5
PDF 63 KB
- APPENDIX D Borrowing type, borrowing and repayments, item 5
PDF 90 KB
- APPENDIX E Certainty Rate, item 5
PDF 55 KB
- APPENDIX F Lending List, item 5
PDF 59 KB
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.
Minutes:
Councillor Andrew Johnson sought Cabinet endorsement to recommend that Council note the Treasury Management Activity Monitoring Mid-Year Review for 2017 – 2018. The report provided monitoring and progress on treasury management activity for the second quarter of 2017-2018 as part of the mid-year review, in line with the Prudential Indicators approved by Council in March 2017. The activity illustrated proactive treasury management which would provide a tangible benefit to Council tax payers.
Resolved:
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.