Agenda item

Treasury Management Activities, Quarter 1 ending 30th June, 2017 (Cab.6.9.2017/10)

Minutes:

RESOLVED:-

 

(i)        that the Treasury Management Activities undertaken for the period ending 30th June, 2017 and compliance with the Prudential Indicators, as set out in the report now submitted, be noted;

 

(ii)       that the Authority’s latest borrowing position be noted; and

 

(iii)      that Authority’s latest investment portfolio and performance for the quarter be noted.

Supporting documents:

 

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