Issue - meetings
Treasury Management Update Quarter 4 2016/17
Meeting: 12/07/2017 - Cabinet (Item 30)
30 Treasury Management Update Quarter 4 2016/17 
PDF 124 KB
Lead Member – Councillor David Minnery – Portfolio Holder for Finance
Report of the Head of Finance, Governance and Assurance [Section 151 Officer]
Contact: James Walton Tel: 01743 258915
Additional documents:
- 6 Appendix A Quarter 4 201617, item 30
PDF 374 KB
- 6 Appendix B Q4 201617, item 30
PDF 44 KB
- 6 Appendix C Q4 201617, item 30
PDF 83 KB
Decision:
RESOLVED:
That the position detailed in the report be accepted.
Minutes:
The Portfolio Holder for Finance presented the report outlining the Council’s treasury management activities during the last quarter.
Responding to a Member’s questions, the Head of Finance, Governance and Assurance explained how the treasury management decisions had been made and stated that he would provide further information to the Member concerned outside of the meeting. The Chief Executive added that the Council worked hard to make sound investments in order to generate interest on its monies at all times.
RESOLVED:
That the position detailed in the report be accepted.