Decision details

Treasury Management half-yearly report

Decision Maker: Cabinet

Decision status: Information Only

Is Key decision?: No

Is subject to call in?: No

Decisions:

The Cabinetconsidered an interim statement of treasury activities for the first six months of the financial year, to the end of September 2016. The report covered treasury activity and the associated monitoring and control of risks.

 

Resolved to note the treasury position achieved during the first six months of 2016/17 and the financial environment in global markets.

Report author: Ryan Maslen

Publication date: 22/12/2016

Date of decision: 21/12/2016

Decided at meeting: 21/12/2016 - Cabinet

Accompanying Documents: