Issue - meetings

Annual Treasury Management report 2015/16

Meeting: 12/07/2016 - Council (Item 57)

57 Annual Treasury Management report 2015-16

Report by Carolyn Godfrey, Corporate Director

Supporting documents:

Minutes:

The Chairman invited Councillor Dick Tonge, Cabinet member for Finance, to present a report which would enable Council to consider the performance against the parameters set out in the approved Treasury Management Strategy for 2015-16; noting that the report was required by the Prudential Code for Capital Finance in Local Authorities and the CIPFA Code of Practice for Treasury Management in the Public Services. It was also noted that the report had been considered by Cabinet at its meeting on 14 June 2016

 

There being no further debate, the meeting;

 

Resolved

 

To note

 

a)    The Prudential Indicators, Treasury Indicators and other treasury management strategies set for 2015-16 against actual positions resulting from actions within the year as detailed in Appendix A of the report presented;

 

b)   The investments during the year in the context of the Annual Investment Strategy as detailed in Appendix B of the report presented.