Issue - meetings
Treasury Management Annual Report 16/17 & Monitoring Report 2017/18
Meeting: 11/10/2017 - Council (Item 39)
39 Treasury Management Annual Report 2016/17 & Monitoring Report 2017/18 
PDF 269 KB
Additional documents:
Minutes:
Meeting: 20/09/2017 - Standards and Audit Committee (Item 17)
17 Treasury Management Annual Report 16/17 & Monitoring Report 2017/18 PDF 270 KB
- Report to follow
Additional documents:
Minutes:
The Director of Finance and Resources presented a report for Members to consider the Annual Treasury Management Report for 2016/17 and the Treasury Management activities for the first five months of 2017/18.
The report confirmed that during 2016/17 the Council had complied with its legislative and regulatory requirements. It included the prudential and treasury indicators and details of the Council’s investments and borrowing at Annexe 1 to the report.
The committee were informed of the Council’s treasury management position for, which included the; Annual Investment Strategy; Internally Managed Cash Balance; Borrowing Activities; and Compliance with Treasury and Prudential Limits.
*RESOLVED –
That it be recommended to Full Council to:
1. Approve the outturn Prudential Indicators for 2016/17;
2. Approve the treasury management stewardship report for 2016/17;
3. Note the treasury management position for the first five months of 2017/18.