Agenda item

RESOLVED:-

(i)        that the Treasury Management activities undertaken during the quarter ending 31^st December, 2017 and compliance with the Prudential and Treasury Indicators, as detailed in the report now submitted, be noted;

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

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

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