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 icon PDF 99 KB

Additional documents:

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.