Issue - meetings
TREASURY MANAGEMENT ANNUAL PERFORMANCE REPORT 2016/17
Meeting: 10/07/2017 - Accounts and Audit Committee (Item 6)
6 TREASURY MANAGEMENT ANNUAL PERFORMANCE REPORT 2016/17 
PDF 494 KB
To consider a joint report of the Executive Member for Corporate Services and Chief Finance Officer, which was also considered at the Executive meeting on 26 June 2017.
Minutes:
The Committee received a joint report of the Executive Member for Corporate Resources and the Chief Finance Officer, outlining the treasury management activities undertaken during 2016/17.
Following a question from a Member regarding the recent allegations concerning the funding of terrorism by Qatar, Members were advised that a decision had been taken to cease all investments with Qatar National Bank going forward. All of Trafford’s current investments with the Bank would be repaid by 21 August 2017.
RESOLVED: That the Accounts & Audit Committee advise the Council:
1. of the Treasury Management activities undertaken in 2016/17;
2. that no prudential limits were breached during 2016/17; and
3. that there was full compliance with both the CIPFA Code of Practice on Treasury Management and CIPFA Prudential Code for Capital Finance.
Meeting: 28/06/2017 - Accounts and Audit Committee (Item 7.)
7. TREASURY MANAGEMENT ANNUAL PERFORMANCE REPORT 2016/17 PDF 494 KB
To consider a joint report of the Executive Member for Corporate Services and Chief Finance Officer, which has also been submitted to the Executive meeting on 26 June 2017.
