Decision details

Treasury Management Out-turn and Progress Report

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Purpose:

Following Cabinet on 12 July 2016, this report will present an economic update following the EU referendum (made at the request of Cabinet). It may also ask the Cabinet to approve minor amendments to the Council’s Treasury management Strategy should the Council decide not to proceed with a further investment in the Local Authority Property Fund.

Recommendation to Council: possible – if the report requests an update to the Council’s TMS, there will be a recommendation to full council to approve the updated strategy.

Decision:

RESOLVED

(1)  That the final Prudential Indicators for 2015-2016 to 2020-2021 as detailed in appendix one to the agenda report be noted.

 

(2)  That (a) the treasury management outturn performance for 2015-2016 and (b) the treasury management performance for the three months to 30 June 201 be noted.

Report author: Mr Mark Catlow

Publication date: 06/09/2016

Date of decision: 06/09/2016

Decided at meeting: 06/09/2016 - Cabinet

Accompanying Documents: