Decision Maker: Portfolio Holder for Resources, Commissioning and Contracts Management
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: Yes
That the Treasury Management Annual Report 2015/16 is noted and the actual prudential indicators within the report are approved.
The CIPFA Code of Practice on Treasury Management requires the Council to approve an annual treasury management strategy in advance of each year, a mid-year review and an annual report comparing actual activity to the strategy. The report also includes an update on the Council’s investment with Heritable Bank. Investments as at 31st March 2016 totalled £285.5m (excluding the balance of the Heritable investment) and there was £24.4m of temporary external borrowing. The report will be referred to full Council.
Publication date: 19/07/2016
Date of decision: 19/07/2016
Effective from: 27/07/2016
Accompanying Documents: