Issue details

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

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 type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 25/05/2017

Report Type: Strategic;

Decision due: 19 Jul 2017 by Audit Committee

Lead member: Leader of the Council

Lead director: Corporate Finance Manager

Department: Chief Executive's

Decisions

Agenda items

Documents

  • Treasury Management Annual Report 2016/17