Issue - meetings

Treasury Management Mid-Year Report 2015/16

Meeting: 18/02/2016 - Executive (Item 111)

111 Treasury Management Mid-Year Report 2015/16 pdf icon PDF 84 KB

Additional documents:

Decision:

That:

1)         the mid-year Treasury Management report for 2015/16 be noted;

 

2)         the actual 2015/16 prudential indicators within the report be noted; and

 

3)         the report be recommended to Council for approval.

 

Minutes:

The Executive considered the Treasury Management Mid-Year Report for 2015-16 which highlights the Council’s treasury position as at 30 September 2015, sets out the treasury decisions taken so far during 2015/16 and shows that the Council has complied with the Strategy and the prudential indicators that were set prior to the financial year.

 

RECOMMENDATION That:

1)         the mid-year Treasury Management report for 2015/16 be noted;

 

2)         the actual 2015/16 prudential indicators within the report be noted; and

 

3)         the report be recommended to Council for approval.