Issue - meetings

Treasury Management Update

 

 

Meeting: 07/12/2016 - Audit and Governance Committee (Item 37)

37 Treasury Management Update 2016/17 - Position to October 2016 pdf icon PDF 2 MB

Report of the Head of Corporate Resources.

Minutes:

The Committee considered the report of the Head of Corporate Resources on Treasury Management activities undertaken to 31 October 2016.

 

The report set out details of investments held at the end of October 2016; fixed and short-term investments; interest earned; prudential indicator monitoring; and plans to organise the annual Treasury Management training for elected Members.

 

Reference was made to the annual Treasury Management Training for Members on 22 March 2017, and a request was made to include information on the Local Government Association and pension funds.

 

RESOLVED: That

 

(1)       the Treasury Management update to 31 October 2016 be noted; and

 

(2)       the Head of Corporate Resources be requested to consider the request to include information on the Local Government Association and pension funds during the annual Treasury Management Training for Members on 22 March 2017.