Agenda item

Treasury Management Annual Report 2016/17 & Monitoring Report 2017/18

Minutes:

Pursuant to Standards and Audit Committee Minute No. 17 (2017/18) the Director of Finance and Resources submitted 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.

 

RESOLVED –

 

1.        That the outturn Prudential Indicators for 2016/17 be approved;

 

2.        That the treasury management stewardship report for 2016/17 be approved;

 

3.        That the treasury management position for the first five months of 2017/18 be noted.

 

Supporting documents: