Issue - meetings

KD 4325 -Treasury Management Outturn Report 2015/16

 

 

Meeting: 07/07/2016 - Cabinet (Item 8)

8 Annual Treasury Management Outturn Report 2015/16 pdf icon PDF 110 KB

A report from the Director of Finance, Resources and Customer Services is attached. This reviews the activities of the Council’s Treasury Management function over the financial year ended 31 March 2016. (Key decision – reference number 4325)

(Report No.29)

(7.45 – 7.50 pm)

Minutes:

Councillor Dino Lemonides (Cabinet Member for Finance and Efficiency) introduced the report of the Director of Finance, Resources and Customer Services (No.29) reviewing the activities of the Council’s Treasury Management function over the financial year ended 31 March 2016.

 

NOTED, the key points of the report as set out in section 1.2 of the report.

 

Alternative Options Considered: None. The report was required in order to comply with the Council’s Treasury Management policy statement, agreed by Council in February 2014.

 

DECISION: The Cabinet agreed to accept the Treasury Outturn report.

 

Reason: To Inform the Council of Treasury Management performance in the financial year 2015/16.

(Key decision – reference number 4325)