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Treasury Management and Prudential Indicators Mid Year Review

Meeting: 26/11/2015 - Executive (Item 82)

82 Treasury Management Mid Year Review and Prudential Indicators 2015/16 pdf icon PDF 255 KB

This report presents Members with a mid year update on treasury management activities which the Council is required through legislation to provide.  The report provides an update on activity for the period 1 April 2015 to 31 October 2015 together with information on the monitoring of the prudential indicators.

Additional documents:

Decision:

 

Resolved:  That, in accordance with the Local Government Act 2003 (revised), the Executive agree to:

 

(i)       Note the reported Treasury Management activities to date in 2015/16;

 

(ii)      Note the Prudential Indicators set out at Annex A and note the compliance with all indicators.

 

Reason: To ensure the continued performance of the Council’s Treasury Management function.

 

Minutes:

Consideration was given to a report which provided an update on treasury management activities for the period 1 April 2015 to October 2015, to ensure that the Council was implementing best practice in accordance with the Local Government Act 2003 (revised).

 

Information was presented on the current economic background and its effect on the Annual Investment Strategy and Investment Portfolio at paragraphs 4 to 26 of the report.

 

To ensure that the Council had operated within the treasury limits and Prudential Indicators (PI’s) details of the monitoring of and compliance with the PI’s were reported at paragraphs 27 and 28 and Annex A.

 

Resolved:  That in accordance with the Local Government Act 2003 (revised), the Executive agree to:

 

(i)       Note the reported Treasury Management activities to date in 2015/16;

 

(ii)      Note the Prudential Indicators set out at Annex A and note the compliance with all indicators.

 

Reason: To ensure the continued performance of the Council’s Treasury Management function.

 


 

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