Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
The Corporate Manager – Financial Services introduced report JAC/17/2 and responded to Members’ questions including:
· Risk ratings
· Capital Programme – reasons for the slippages
· CCLA – Reason for the difference in interest received by BDC and MSDC
· Capital Receipts – reason for the difference between the estimated and actual figures
· Maturity Structure of Borrowing – plans put in place to manage the BDC peak maturity period
The recommendation at 2.1 was then moved and seconded.
By a unanimous vote
RECOMMENDATION TO COUNCIL
That the Treasury Management activity for the year 2016/17 be noted. Further, that it be noted that performance was in line with the Prudential Indicators set for 2016/17
Publication date: 19/12/2019
Date of decision: 17/07/2017
Decided at meeting: 17/07/2017 - Joint Audit and Standards Committee
Accompanying Documents: