Decision Maker: Portfolio Holder for Resources, Commissioning and Contracts Management
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
That Treasury Management performance for the second quarter of 2016/17 be noted and Council be recommended to approve the 2016/17 prudential indicators as set out in Annex B1 to the report.
The CIPFA code of Practice on Treasury Management requires the Council to receive a mid-year Treasury Management review. The report includes details of investment performance in the second quarter of 2016/17. In line with government guidance, the Council’s policy is to seek the highest rate of return on investments whilst maintaining appropriate levels of risk, particularly security and liquidity.
Publication date: 24/11/2016
Date of decision: 24/11/2016
Effective from: 02/12/2016
Accompanying Documents: