Agenda item

Mid-Year Review Report on Treasury Management for the period to 30 September 2016 - Report of Corporate Director, Resources

Minutes:

The Council considered a report of the Corporate Director Resources which provided information on the treasury management mid-year position for 2016/17 and sought approval for revision to a Treasury Management Indicator for 2016/17 and the Council’s Investment Strategy for 2016/17 (for copy see file of Minutes).

 

Moved by Councillor Napier, Seconded by Councillor Brown and

 

Resolved:

That:

(i)              The proposed changes to the Treasury Management Strategy for 2016/17 be approved, and

(ii)             That the contents of the mid-year review report be noted.

Supporting documents: