Issue - meetings

TREASURY MANAGEMENT MONITORING REPORT

 

 

Meeting: 03/03/2017 - Performance Review and Scrutiny Committee (Item 4)

4 TREASURY MANAGEMENT MONITORING REPORT pdf icon PDF 449 KB

Report by Head of Strategic Finance

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Minutes:

Consideration was given by the Committee to a report which set out the Council’s treasury management positon for the period 1 November 2016 to 31 December 2016 and included information on Overall Borrowing Position; Borrowing Activity; Investment Activity; Economic Background; Interest Rate Forecast and Prudential Indicators.

 

Decision

 

The Committee noted the report.

 

(Reference: Report by Head of Strategic Finance dated 3 March 2017, submitted)

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