Agenda item
TREASURY MANAGEMENT HALF-YEARLY PROGRESS REPORT TO THE 30TH SEPTEMBER 2015
Decision:
The Executive agreed the recommendation as outlined above namely:
To note the report concerning Treasury Management activities for the six months to September 2015.
Supporting documents:
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Item 5 Treasury Management Half Year, item 5.
PDF 286 KB -
Appendix 5a TMPProgressReport021015, item 5.
PDF 385 KB
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Annex1BaseRatesGraphH11516, item 5.
PDF 89 KB
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Annex2BorrowingInterestRatesGraphH11516, item 5.
PDF 97 KB
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Annex3DebtFalloutGraphH1516, item 5.
PDF 38 KB
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Annex4Apr-Sep15SummaryStats, item 5.
PDF 55 KB
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Annex5InvestmentInterestGraphH1516, item 5.
PDF 24 KB
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Annex6PrudentialIndicatorsH1516, item 5.
PDF 74 KB
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Annex7AuthLimitOpBoundaryControl1516, item 5.
PDF 51 KB
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EX44 Treasury Management Half Year, item 5.
PDF 220 KB
