Agenda item

RESOLVED:-

(i)        that the Treasury Management Activities and Investment Performance undertaken and compliance with the Prudential Indicators for the quarter ending 30^th 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.