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Decision details

Treasury Management Strategy Mid-year report 2016/17

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

This report meets the treasury management regulatory requirement that the Council receive a mid-year treasury review report. It also incorporates the needs of the Prudential Code to ensure adequate monitoring of the capital expenditure plans and the Council’s prudential indicators (PIs).

Decision:

1.         That the report be recommended to Full Council

 

2.         That the Mid-Year Treasury Management report for 2016/17 be noted.

Report author: Annabel Scholes

Publication date: 06/12/2016

Date of decision: 06/12/2016

Decided at meeting: 06/12/2016 - Cabinet

Effective from: 14/12/2016

Accompanying Documents: