88 Treasury Management 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