Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
RESOLVED:-
(i) that the Treasury Management Activities and Investment Performance undertaken and compliance with the Prudential Indicators for the quarter ending 30th September, 2016, as set out in the report submitted, be noted;
(ii) that the Authority’s Capital Programme Funding position, as detailed in the report, be noted; and
(iii) that the performance of the Authority’s investments for the reported quarter, be noted.
Publication date: 06/12/2016
Date of decision: 30/11/2016
Decided at meeting: 30/11/2016 - Cabinet
Effective from: 07/12/2016
Accompanying Documents: