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: email@example.com Tel: 01273 482017.