Issue - meetings

Treasury Management 2016/17 Outturn

 

 

Meeting: 12/09/2017 - County Council (Item 153)

153 Treasury Management 2016/17 Outturn pdf icon PDF 621 KB

Report by Director of Finance (CC10).

 

The report sets out the Treasury Management activity undertaken in the financial year 2016/17 in compliance with the CIPFA Code of Practice.  The report includes Debt and Investment activity, Prudential Indicator Outturn, Investment Strategy, and interest receivable and payable for the financial year.

 

Council is RECOMMENDED to note the Council’s Treasury Management Activity in 2016/17.

Decision:

Recommendations Agreed nem con

Minutes:

The Council had before them a report by the Chief Finance Officer (CC10) which set out the Treasury Management activity undertaken in the financial year 2016/17 in compliance with the CIPFA Code of Practice. The report included Debt and Investment activity, Prudential Indicator Outturn, Investment Strategy, and interest receivable and payable for the financial year.

 

Councillor Bartholomew moved and Councillor Hudspeth seconded the recommendations set out in the report and on the face of the agenda. 

 

Following debate, the motion was put to the vote and was carried nem con.

 

RESOLVED: (nem con) to note the Council’s Treasury Management Activity in 2016/17.

 

Meeting: 18/07/2017 - Cabinet (Item 53)

53 Treasury Management 2016/17 Outturn pdf icon PDF 618 KB

Cabinet Member: Finance

Forward Plan Ref: 2017/015

Contact: Donna Ross, Principal Finance Manager - Treasury Pension Tel: (01865) 323976

 

Report by Director of Finance (CA7).

 

The report sets out the Treasury Management activity undertaken in the financial year 2016/17 in compliance with the CIPFA Code of Practice.  The report includes Debt and Investment activity, Prudential Indicator Outturn, Investment Strategy, and 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 Treasury Management Activity in 2016/17.

 

Decision:

Recommendations agreed.

Minutes:

Cabinet considered a report that set out the Treasury Management activity undertaken in the financial year 2016/17 in compliance with the CIPFA Code of Practice.  The report included Debt and Investment activity, Prudential Indicator Outturn, Investment Strategy, and interest receivable and payable for the financial year.

 

RESOLVED:                        to note the report, and to RECOMMEND Council to note the Council’s Treasury Management Activity in 2016/17.