Decision details

Quarter 1 Treasury Management Activities 2016/17 (Cab.7.9.2016/10)

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Decisions:

RESOLVED:-

 

(i)        that the Treasury Management activities undertaken and compliance with the Prudential Indicators for the quarter ending 30th June, 2016, as detailed 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: 13/09/2016

Date of decision: 07/09/2016

Decided at meeting: 07/09/2016 - Cabinet

Effective from: 14/09/2016

Accompanying Documents: