Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
RESOLVED:-
(i) that the Treasury Management Activities undertaken for the period ending 31st December, 2016 and compliance with the Prudential Indicators, as set out in the report now submitted, be noted;
(ii) that the Authority’s Capital Programme Funding Position be noted; and
(iii) that the performance of the Authority’s investments for the reported quarter be noted.
Publication date: 14/03/2017
Date of decision: 08/03/2017
Decided at meeting: 08/03/2017 - Cabinet
Effective from: 15/03/2017
Accompanying Documents: