Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
RESOLVED:-
(i) that the Treasury Management Activities and Investment Performance Report for the quarter ended 30th September 2017, as detailed in the report now submitted, be noted;
(ii) that the Treasury Management activities undertaken during the quarter and compliance with the Prudential Indicators be noted;
(iii) that the Authority’s latest borrowing position as set out in Section 5 of the report be noted;
(iv) that the Authority’s latest investment portfolio and performance for the quarter as detailed in Section 6 of the report be noted; and
(v) that the Authority’s latest outturn position against the approved Treasury Management budget, referred to in Section 8 of the report, be noted.
Publication date: 06/12/2017
Date of decision: 29/11/2017
Decided at meeting: 29/11/2017 - Cabinet
Effective from: 06/12/2017
Accompanying Documents: