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Democratic ServicesWiltshire Council
County Hall
Trowbridge
Wiltshire
BA14 8JN
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:
Minutes:
Councillor Philip Whitehead presented the report which summarised the annual performance against the agreed Treasury Management Strategy.
Resolved
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.