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2016/17 Treasury Management Outturn Report

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Meeting: 24/07/2017 - Cabinet (Item 14)

14 2016/17 Treasury Management Outturn Report pdf icon PDF 116 KB

This report updates members on Treasury Management activity and confirms that the Council has complied with its Prudential Indicators for 2016/17. Cabinet is asked to consider the 2016/17 Treasury Management outturn report, and ask that it be forwarded to Council, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).

Additional documents:

  • Appendix 1 - Debt Investment Portfolio, item 14 pdf icon PDF 50 KB
  • Appendix 2 - Prudential Indicators, item 14 pdf icon PDF 93 KB

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).

Minutes:

Councillor Margaret McLennan, Deputy Leader of the Council, introduced the report which provided an update to Members on Treasury Management activity and confirmed that the Council had complied with its prudential indicators for 2016/2017. She directed Members to the full content of the report.

 

RESOLVED that:

 

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

 

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


 

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