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Decision details

2016/17 Treasury Management Outturn Report

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Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

The Committee is asked to consider the 2016/17 Treasury Management outturn report, which will be presented to the Cabinet and Council, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).

Decision:

RESOLVED:

 

12.1 The 2016/17 Treasury Management outturn report be noted; and

 

12.2 The 2016/17 Treasury Management outturn report  be forwarded to Council, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).

Wards Affected: (All Wards);

Contact: Conrad Hall, Chief Finance Officer Email: conrad.hall@brent.gov.uk Tel: 020 8937 6528.

Report author: Conrad Hall

Publication date: 25/07/2017

Date of decision: 24/07/2017

Decided at meeting: 24/07/2017 - Cabinet

Effective from: 01/08/2017

Accompanying Documents:

  • Report - Treasury Management Outturn pdf icon PDF 116 KB
  • Appendix 1 - Debt Investment Portfolio pdf icon PDF 50 KB
  • Appendix 2 - Prudential Indicators pdf icon PDF 93 KB

 

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