Decision details

Treasury Management Activities, Quarter 2 ending 30th September, 2016 (Cab.30.11.2016/10)

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Decisions:

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: