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:
- Treasury Management Annual Report 2016/17 PDF 120 KB
- Enc. 1 - Treasury Management reporting cycle 2017-18 PDF 52 KB
- Enc. 2 - Draft TM Annual Report 2016-17 PDF 371 KB
- Enc. 3 - Investment portfolio as at 30.06.17 PDF 17 KB
- Enc. 4 - Long term borrowing as at 30.06.17 PDF 122 KB
- Enc. 5 - Short term borrowing as at 30.06.17 PDF 17 KB
- Enc. 6 - Investments and short term borrowing in 2016-17 and 2017-18 to date PDF 35 KB