Issue details

Treasury Management Annual Report 2015/16 and mid year report (2016/17)

Review of Treasury Management performance: The report will set out

·        A summary of the original strategy agreed for 2015/16 and the economic factors affecting this strategy in the first six months of the year.

·        The treasury management activity during the first six months.

·        The performance to date of the Prudential Indicators, which relate to the Treasury function and compliance within limits.

·        The outturn report.

Decision type: Key

Reason Key: Expenditure > £500,000;

Decision status: Recommendations Approved

Divisions affected: (All Divisions);

Notice of proposed decision first published: 16/02/2016

Decision due: 15 Nov 2016 by Cabinet

To consider the Treasury Management Plan for 2015/16 and the mid year report for the Treasury Management Plan for 2016/17.

Lead member: Lead Member for Resources and Climate Change

Lead director: Chief Operating Officer

Department: Business Services

Contact: Ola Owolabi, Head of Pensions 01273 335078 Email: Tel: 01273 482017.


Agenda items