Decision details
Treasury Management - Monitoring Report for Q3
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Decisions:
Councillor Lunn, Lead Executive Member for Finance and Resources presented the report which reviewed the Council’s treasury management period for the nine month period from 1 April 2017 to 31 December 2017 and presented performance against the prudential indicators.
The Lead Executive Member for Finance and Resources explained that the performance in the period outlined had been positive.
RESOLVED:
To endorse the actions of officers on the Council’s treasury activities for Q3 and approve the report.
REASON FOR THE DECISION
To comply with the Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice for Treasury Management, the Executive is required to receive and review regular Treasury Management Monitoring Reports.
Publication date: 12/06/2018
Date of decision: 01/02/2018
Decided at meeting: 01/02/2018 - Executive
Effective from: 15/02/2018
Accompanying Documents: