Issue - meetings

Annual Treasury Activity Report 2015/16

Meeting: 13/07/2016 - Council (Item 27)

27 Referral from Cabinet: Annual Treasury Activity Report 2015/16 pdf icon PDF 212 KB

Report of the Chief Financial Officer.

 

Council is recommended to:

 

Approve the Annual Treasury Activity Report 2015/16.

Additional documents:

Minutes:

Consideration was given to a report of the Financial Services Manager (Chief Financial Officer), which had been referred to Council from the meeting of Cabinet held on the 16 June 2016.

 

RESOLVED:

 

To approve the Annual Treasury Activity Report 2015/16.


Meeting: 16/06/2016 - Cabinet (Item 5)

5 Annual Treasury Activity Report 2015/16 pdf icon PDF 212 KB

Report of the Financial Services Manager (Chief Financial Officer).

Additional documents:

Minutes:

The Chief Financial Officer presented a report, which had been circulated prior to the meeting, informing members of the outturn in respect of the 2015/16 Prudential Code Indicators, and advising of the outturn on treasury activity, both as required by the Treasury Management Strategy.

 

RESOLVED:

 

To note the Annual Treasury Activity Report 2015/16, together with the appendices, and refer it to Council for approval.