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Decision details

Treasury Management Annual Report 2016/17 and Treasury Management Update Quarter 1 2017/18

Decision Maker: Audit Committee

Decision status: Recommendations Approved

Is Allweddol decision?: Yes

Is subject to call in?: No

Purpose:

The report presents the draft Treasury Management Annual Report 2016/17 for review and seeks the Committee’s recommendation for approval to Cabinet.

The report provides an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices 2017/18 to the end of May 2017.

Decision:

(a)       That the draft Treasury Management Annual Report 2017/17 be noted with no matters to be drawn to the attention of Cabinet on 26 September 2017;

 

(b)       That the Treasury Management 2017/18 Quarter 1 update be noted; and

 

(c)       That additional training be organised for the Committee prior to the Treasury Management training session.

Report author: Liz Thomas

Publication date: 30/10/2017

Date of decision: 19/07/2017

Decided at meeting: 19/07/2017 - Audit Committee

Accompanying Documents: