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Report on Treasury Management Strategy 2016-17 - Second Quarter ended 30 September 2016

 

 

Meeting: 13/12/2016 - Cabinet (Item 148)

148 Report on Treasury Management Strategy 2016-17 – Third Quarter ended 30 September 2016

Report by Carolyn Godfrey, Corporate Director

 

Supporting documents:

Minutes:

Councillor Dick Tonge presented the report which summarised the quarterly performance against the agreed Treasury Management Strategy. In giving his presentation, Councillor Tonge highlighted: that the Strategy had been adhered to, and that the Strategy itself would be reviewed and considered by Cabinet in the New Year.

 

Resolved

 

To note that the contents of this report are in line with the Treasury Management Strategy.

 

Reason for Decision:

 

To give members an opportunity to consider the performance of the Council in the period to the end of the quarter against the parameters set out in the approved Treasury Management Strategy for 2016-17.