Issue - meetings
Treasury Management Mid-Year Report 2016/17
Meeting: 26/01/2017 - Executive (Item 95)
95 Treasury Management Mid-Year Report 2016/17 PDF 99 KB
Additional documents:
- Treasury Management Mid-Year App A, item 95 PDF 544 KB
- Treasury Management Mid-Year App B, item 95 PDF 206 KB
- Treasury Management Mid-Year App C, item 95 PDF 199 KB
- Treasury Management Mid-Year App D, item 95 PDF 186 KB
- Treasury Management Mid-Year App E, item 95 PDF 204 KB
Decision:
That:
1) the mid-year Treasury Management report for 2016/17 be noted;
2) the actual 2016/17 prudential indicators within the report be noted;
3) the report be recommended to Council for approval.
Minutes:
The Executive considered the Treasury Management mid-year report which summarised the treasury management operations during the first six months of 2016/17.
The Executive Member for Economic Development and Finance went through the report and explained that the document connected the capital programme to investments and borrowings. Councillor Pollock highlighted the low level of external borrowing, the investment in fixed assets i.e. the building of new schools and the regeneration of Wokingham town centre.
RESOLVED That:
1) the mid-year Treasury Management report for 2016/17 be noted;
2) the actual 2016/17 prudential indicators within the report be noted;
3) the report be recommended to Council for approval.