Issue - meetings

Annual Reports on Treasury Management 2016/2017

Meeting: 20/06/2017 - Cabinet (Item 78)

78 Annual Reports on Treasury Management 2016/2017

A report from the Associate Director, Finance, is attached.

Supporting documents:


Councillor Philip Whitehead presented the report which summarised the annual performance against the agreed Treasury Management Strategy.




To note:


a)     The Prudential Indicators, Treasury Indicators and other treasury management strategies set for 2016/2017 against actual positions resulting from actions within the year as detailed in Appendix A; and


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



Reason for Decision:


To give members of the Cabinet an opportunity to consider the performance of the Council against the parameters set out in the approved Treasury Management Strategy for 2016/2017.


This report is required by the Prudential Code for Capital Finance in Local Authorities and the CIPFA Code of Practice for Treasury Management in the Public Services.