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:

 

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