Decision details
Treasury Management report for the year ended 31 March 2016.
Decision Maker: Executive
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
The Treasury Management Outturn Report for the year ended 31 March 2016 and its Annexes 1 to 5.
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 2016.
Publication date: 23/05/2016
Date of decision: 23/05/2016
Decided at meeting: 23/05/2016 - Executive
Effective from: 28/05/2016
Accompanying Documents:
- EX29 Treasury Management Outturn
PDF 86 KB - Item 6 Treasury Management Outturn
PDF 221 KB
- Appendix 6a TreasuryManagementReport1516
PDF 233 KB
- Annex1DebtFallout-1516(FinancialYear)
PDF 28 KB
- Annex2BaseRates-1516
PDF 67 KB
- Annex3Statistics-1516
PDF 19 KB
- Annex4Outturn-1516
PDF 72 KB
- Annex5PruIndicators-1516
PDF 19 KB
