Decision details

Treasury Management Activities, Quarter 3 ending 31st December, 2016 (Cab.8.3.2017/10)

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Decisions:

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: