Issue - decisions

Treasury Management Activities and Investment Performance, Quarter 2 ending 30th September, 2017 (Cab.29.11.2017/10)

06/12/2017 - Treasury Management Activities and Investment Performance, Quarter 2 ending 30th September, 2017 (Cab.29.11.2017/10)

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.


 

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