Decision details
Treasury Management Performance: Annual Report and Performance 2016/17
Decision Maker: City Executive Board (became Cabinet on 13 May 2019)
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
The Treasury Management Performance Report 2016/17 is submitted twice a year:
· Dec 2016– the position at the 30 September 2016 (Half Year)
· Sept 2017 – the position at 31 March 2017 (Full Year)
Decisions:
The Head of Financial Services submitted a report which outlines the performance of the treasury management function for the 6 months to 30 September 2016.
Cllr Turner, Board member for Finance, Asset Management and Public Health presented the report.
The City Executive Board resolved to:
1. Note the performance of the treasury management function for the six months to 30 September 2016
Report author: Bill Lewis
Publication date: 19/12/2016
Date of decision: 15/12/2016
Decided at meeting: 15/12/2016 - City Executive Board (became Cabinet on 13 May 2019)
Effective from: 22/12/2016
Accompanying Documents:
PDF 246 KB