Issue - meetings

Treasury management mid-year performance

Meeting: 13/12/2016 - Cabinet (Item 129)

129 Treasury Management 2016/17 Mid-Year Performance Report pdf icon PDF 248 KB

Decision:

That the half-year report on targets and performance, in Sections 4-7 of the report to Cabinet be agreed.

 

Minutes:

Decision

 

That the half-year report on targets and performance, in Sections 4-7 of the report to Cabinet be agreed.

Reason for Decision

 

To provide Members with mid-year information on Treasury Management performance.

 

Community Impact Implications

There are no community impact implications

Corporate Objectives

Dacorum Delivers – Optimising investment income for General Fund and Housing Revenue budgets whilst managing investment risk is fundamental to achieving the corporate objectives.

 

Monitoring Officer/S.151 Officer Comments

 

Monitoring Officer:  

 

No comments to add to the report

 

S.151 Officer

 

This is a Section 151 Officer Report

 

Advice

 

Councillor Elliot explained that this was a statutory report which noted that the council’s return on investments were on budget.

J Deane added that the return on council investments was currently 0.6%.

 

Voting

 

None.