Decision details
Treasury Management Annual Report 2015/16; Treasury Management Update Quarter 1 2016/17
Decision Maker: Audit Committee
Decision status: Recommendations Approved
Is Allweddol decision?: Yes
Is subject to call in?: No
Purpose:
Presents the draft treasury management outturn
report for 2015/16 for Audit Committee's recommendation to Cabinet,
and an update of treasury management activity during the first
quarter of 2016/17.
Decision:
(a) That the draft Treasury Management Annual Report 2015/16 be noted; and
(b) That the Treasury Management 2016/17 Quarter 1 update be noted.
Report author: Liz Thomas
Publication date: 26/08/2016
Date of decision: 13/07/2016
Decided at meeting: 13/07/2016 - Audit Committee
Accompanying Documents:
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