112 TREASURY MANAGEMENT ANNUAL PERFORMANCE 2016/17 REPORT PDF 494 KB
To consider a report of the Executive Member for Corporate Resources and Chief Finance Officer.
Minutes:
The Executive Member for Corporate Resources and Chief Finance Officer submitted a report which provided details of the principal treasury management activities undertaken during 2016/17, noting that the report was also to be referred to Council. An opportunity was provided for Members to raise questions in relation to the report’s content.
RESOLVED – That the Executive advise the Council:
(1) of the Treasury Management activities undertaken in 2016/17;
(2) that no prudential limits were breached during 2016/17;
(3) that there was full compliance with both the CIPFA Code of Practice on Treasury Management and CIPFA Prudential Code for Capital Finance.