Issue - meetings
Treasury Management Mid Term Review (2016/17)
Meeting: 13/12/2016 - County Council (Item 92)
92 Treasury Management Mid Term Review (2016/17) 
PDF 1 MB
Report by Chief Finance Officer (CC12).
The report sets out the Treasury Management activity undertaken in the first half of the financial year 2016/17 in compliance with the CIPFA Treasury Management Code of Practice. The report includes Debt and Investment activity, Prudential Indicator monitoring and forecasts for interest receivable and payable for the financial year.
The Cabinet considered and endorsed the report at their Meeting on 22 November 2014.
Council is RECOMMENED to note the Council’s Mid-Term Treasury Management Review 2016/17.
Decision:
Recommendations agreed (nem con)
Minutes:
Council had before it a report which set out the Treasury Management activity undertaken in the first half of the financial year 2016/17 in compliance with the CIPFA Treasury Management Code of Practice. The report included Debt and Investment activity, Prudential Indicator monitoring and forecasts for interest receivable and payable for the financial year.
The Cabinet had considered and endorsed the report at their Meeting on 22 November 2014.
RESOLVED: (on a motion by Councillor Stratford, seconded by Councillor Hudspeth and carried nem con) to note the Council’s Mid-Term Treasury Management Review 2016/17.
Meeting: 22/11/2016 - Cabinet (Item 101)
101 Treasury Management Mid Term Review (2016/17) PDF 1 MB
Cabinet Member: Finance
Forward Plan Ref: 2016/059
Contact: Donna Ross, Principal Finance Manager – Treasury Pension Tel: (01865) 323976
Report by Chief Finance Officer (CA10).
The report sets out the Treasury Management activity undertaken in the first half of the financial year 2016/17 in compliance with the CIPFA Treasury Management Code of Practice. The report includes Debt and Investment activity, Prudential Indicator monitoring and forecasts for interest receivable and payable for the financial year.
The Cabinet is RECOMMENDED to note the report and to RECOMMEND Council to note the Council’s Mid-Term Treasury Management Review 2016/17.
Decision:
Recommendation agreed.
Minutes:
Cabinet noted a report that set out the Treasury Management activity undertaken in the first half of the financial year 2016/17 in compliance with the CIPFA Treasury Management Code of Practice. The report included Debt and Investment activity, Prudential Indicator monitoring and forecasts for interest receivable and payable for the financial year.
RESOLVED: to note the report and to RECOMMEND Council to note the Council’s Mid-Term Treasury Management Review 2016/17.