Issue - meetings
Treasury Management Annual Report & Review of Prudential Indicators 2015/16
Meeting: 30/06/2016 - Executive (Item 15)
15 Treasury Management Annual Report & Review of Prudential Indicators 2015/16 
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This report provides the annual treasury management review of activities and the actual prudential and treasury indicators as
required by regulations issued under the Local Government Act 2003. The report provides details of the outturn position and highlights compliance with the Council’s policies previously approved by members.
Additional documents:
Decision:
Resolved: That the Executive:
(i) Note the 2015/16 performance of treasury management activity and
(ii) Note the compliance with and movements of the prudential indicators as set out in Annex A of the report.
Reason: To ensure the continued performance of the Council’s treasury management function can be monitored.
Minutes:
The Executive considered the annual treasury management review of activities and the prudential and treasury indicators for 2015/16, as required by regulations issued under the Local Government Act 2003.
The position for 2015/16 compared to 2014/15 was summarised, with total borrowing at the start of the year at £317.4m and ending at £319.4m, split between the General Fund and Housing Revenue Account. Details of the interest and investment rates applicable over this period were reported at paragraphs 16 to 18 and prudential indicators for 2015/16 at Annex A.
Resolved: That the Executive:
(i) Note the 2015/16 performance of treasury management activity and
(ii) Note the compliance with and movements of the prudential indicators as set out in Annex A of the report.
Reason: To ensure the continued performance of the Council’s treasury management function can be monitored.