Decision details

RESOLVED:-

(i)        that the Treasury Management Activities and Investment Performance Report for the quarter ended 30^th September 2017, as detailed in the report now submitted, be noted;

(ii)       that the Treasury Management activities undertaken during the quarter and compliance with the Prudential Indicators be noted;

(iii)      that the Authority’s latest borrowing position as set out in Section 5 of the report be noted;

(iv)      that the Authority’s latest investment portfolio and performance for the quarter as detailed in Section 6 of the report be noted; and

(v)       that the Authority’s latest outturn position against the approved Treasury Management budget, referred to in Section 8 of the report, be noted.