Issue details

Issue details

Treasury Management Performance: Annual Report and Performance 2016/17

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)

Decision type: Key

Reason Key: Expenditure, income or savings of £500,000 or greater;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 08/07/2016

Decision due: 19 Sep 2017 by City Executive Board (became Cabinet on 13 May 2019)
Reason: CEB: Confirmed

Lead member: Finance, Asset Management

Lead director: Head of Financial Services

Department: Financial Services

Contact: Bill Lewis, Financial Accounting Manager Email: Tel: 01865 252607.

Consultation process


Reason date could change: Confirmed


Agenda items