Issue - meetings

Treasury Management Six Monthly Update 2016/17

 

 

Meeting: 21/06/2017 - Cabinet (Item 13)

13 Treasury Management Update - Annual Report 2016/17 pdf icon PDF 513 KB

To consider the report of the Cabinet Member for Performance and Resources providing an overview of the Councils performance for 2016/17, review of annual treasury management activities and the actual prudential and treasury indicators for 2016/17.

 

Decision:

RESOLVED:

 

That the contents of the report be noted.   

Minutes:

 

Cabinet considered the report of the Cabinet Member for Performance and Resources fulfilling the requirements by regulations issued under the Local Government Act 2003 to produce an annual treasury management review of activities and the actual prudential and treasury indicators for 2016/17.  The report met the requirements of both the CIPFA Code of Practice on Treasury Management, (the Code), and the CIPFA Prudential Code for Capital Finance in Local Authorities, (the Prudential Code).

 

The Cabinet Member for Performance and Resources advised that the report had been presented to Audit and Governance Committee.  He highlighted the key areas of the report commenting that no long term borrowing had been undertaken during 2016/17.

 

RESOLVED that the contents of the report be noted.

 

Meeting: 21/11/2016 - Audit and Governance Committee (Item 43)

43 Treasury Management Update – Mid Year Report 2016/17 pdf icon PDF 465 KB

To consider the report of the Cabinet Member for Performance and Resources updating members on treasury management activities for the period 1 April-30 September 2016.

Minutes:

The Committee considered the report of the Cabinet Member for Performance and Resources updating Members on treasury management activities for the period 1 April-30 September 2016.

 

Jon Topping, Head of Finance, highlighted key elements of the report. 

 

RESOLVED – That the contents of the report be noted.