Agenda item

Treasury Management Report 2015/16 and Monitoring Report 2016/17

Minutes:

Pursuant to Standards and Audit Committee Minute No. 15, the Acting Chief Finance Officer submitted a report on the Annual Treasury Management Report for 2015/16 and Treasury Management activities for the first five months of 2016/17.

 

RESOLVED –

 

1.   That the outturn Prudential Indicators for 2015/16 be approved.

 

2.   That the treasury management stewardship report for 2015/16 be approved.

 

3.   That the treasury management position for the first five months of 2016/17 be noted.

Supporting documents: