Agenda item
TREASURY MANAGEMENT HALF-YEARLY PROGRESS REPORT TO 30 SEPTEMBER 2016
Decision:
The Executive agreed the recommendations as outlined above namely:
To note the report concerning Treasury Management activities for the six months to September 2016.
Supporting documents:
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Item 6 Treasury Management Report, item 6.
PDF 289 KB -
Appendix 6a Treasury Management, item 6.
PDF 392 KB
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Annex1BaseRatesGraphH11617, item 6.
PDF 109 KB
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Annex2BorrowingInterestRatesGraphH11617, item 6.
PDF 75 KB
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Annex3DebtFalloutGraphH1617, item 6.
PDF 42 KB
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Annex4Apr-Sep16SummaryStats, item 6.
PDF 15 KB
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Annex5InvestmentInterestGraphH1617, item 6.
PDF 28 KB
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Annex6PrudentialIndicatorsH1617, item 6.
PDF 26 KB
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Annex7AuthLimitOpBoundaryControl1617, item 6.
PDF 18 KB
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EX50 Treasury Management half-yearly update, item 6.
PDF 224 KB
