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 84 KB
Additional documents:
- Treasury Management Mid Year App A, item 111 PDF 515 KB
- Treasury Management Mid Year App B, item 111 PDF 204 KB
- Treasury Management Mid Year App C, item 111 PDF 156 KB
- Treasury Management Mid Year App D, item 111 PDF 213 KB
- Treasury Management Mid Year App E, item 111 PDF 265 KB
- Treasury Management Mid Year App F, item 111 PDF 204 KB
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.