Decision details

TREASURY MANAGEMENT MONITORING REPORT

Decision Maker: Performance Review and Scrutiny Committee

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Decisions:

The Committee considered a report which set out the council’s treasury management position for the period 1 February 2016 to 31 March 2016 and included information on:

 

·         Overall Borrowing Position;

·         Borrowing Activity;

·         Investment Activity;

·         Economic Background;

·         Interest Rate Forecast; and

·         Prudential Indicators.

 

Decision

 

The Committee;

 

1)    noted the report; and

 

2)    agreed that the presentation from the Treasury Management Training session would be circulated to all Elected Members.

 

(Reference: Report by Head of Strategic Finance, dated 26 May 2016, submitted).

Publication date: 03/06/2016

Date of decision: 26/05/2016

Decided at meeting: 26/05/2016 - Performance Review and Scrutiny Committee

Accompanying Documents: