Decision details
Treasury Management Activities and Investment Performance, Quarter 3 ending 31st December, 2017 (Cab.7.3.2018/10)
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Decisions:
RESOLVED:-
(i) that the Treasury Management activities undertaken during the quarter ending 31st 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.
Publication date: 13/03/2018
Date of decision: 07/03/2018
Decided at meeting: 07/03/2018 - Cabinet
Effective from: 14/03/2018
Accompanying Documents: