Issue - meetings

Treasury Management Strategy outturn 2016/17

Meeting: 19/09/2017 - Cabinet (Item 88)

88 Treasury Management pdf icon PDF 205 KB

Decision:

Resolved to recommend:

the acceptance of the report on Treasury Management performance in 2016/17 and the Prudential Indicators for 2016/17 actuals.

Minutes:

Decision

 

Resolved to recommend:

the acceptance of the report on Treasury Management performance in 2016/17 and the Prudential Indicators for 2016/17 actuals.

 

Reason for decision

 

To report upon the performance outturn for treasury management in 2016/17.

 

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.

 

Deputy Monitoring Officer/S.151 Officer comments

 

Deputy Monitoring Officer: No comments to add to this report

S.151 Officer: This is a S.151 officer report

 

Advice

 

D Skinner introduced the report and explained this was a statutory report indicating if there had been any breaches of indicators. There have not been any. The low interest rates are currently proving a challenge and have a level of sustained impact.

 

Voting

 

None