Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
RESOLVED:-
(i) that the Treasury Management activities undertaken and compliance with the Prudential Indicators for the quarter ending 30th June, 2016, as detailed in the report now submitted, be noted;
(ii) that the Authority’s Capital Programme Funding Position be noted; and
(iii) that the performance of the Authority’s investments for the reported quarter be noted.
Publication date: 13/09/2016
Date of decision: 07/09/2016
Decided at meeting: 07/09/2016 - Cabinet
Effective from: 14/09/2016
Accompanying Documents: