Decision details
TREASURY MANAGEMENT OUTTURN REPORT FOR THE YEAR ENDED 31 MARCH 2017
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Decision:
The Executive agreed the recommendation as outlined above namely:
To note the report concerning Treasury Management activities for the financial year ended 31 March 2017.
Publication date: 21/06/2017
Date of decision: 19/06/2017
Decided at meeting: 19/06/2017 - Executive
Effective from: 22/06/2017
Accompanying Documents:
- Item 5 Treasury Management Outturn
PDF 221 KB - Appendix 5a TreasuryManagementReport1617
PDF 108 KB
- Annex1DebtFallout-1617(FinancialYear)
PDF 28 KB
- Annex2BaseRates-1617
PDF 71 KB
- Annex3Statistics-1617
PDF 19 KB
- Annex4Outturn-1617
PDF 69 KB
- Annex5PruIndicators-1617
PDF 19 KB
- EX23 Treasury Management Outturn
PDF 223 KB
