Issue - meetings
Treasury Management Update Quarter 3 2016/17
Meeting: 08/02/2017 - Cabinet (Item 129)
129 Treasury Management Update Quarter 3 2016/17 
PDF 281 KB
Lead Member – Councillor Malcolm Pate – Leader of the Council and Portfolio Holder for Strategy, Financial Strategy, Budget and Business Plan
Report of the Head of Finance, Governance and Assurance (Section 151 Officer)
Contact: James Walton Tel: 01743 255001
Additional documents:
- 12 Appendix A Treasury Management Update Quarter 3 201617, item 129
PDF 352 KB
- 12 Appendix B Treasury Management Update Q3 201617, item 129
PDF 44 KB
- 12 Appendix C Treasury Management Update Q3 201617, item 129
PDF 84 KB
Decision:
RESOLVED:
That the position as set out in the report, be accepted.
Minutes:
The Leader and Portfolio Holder for Strategy, Financial Strategy, Budget and Business Plan presented a report from the Head of Finance, Governance and Assurance [s151 Officer] on the treasury management activities of the Council in the last quarter.
RESOLVED:
That the position as set out in the report, be accepted.