Issue - meetings
Treasury Management Strategy - 2015/16 Mid Year Review
Meeting: 25/11/2015 - Audit Committee (Item 426)
426 Treasury Management Strategy - 2015/16 Mid Year Review 
PDF 206 KB
Additional documents:
- Treasury Managment Mid Year Review 2015-16 ERP A (Implications), item 426
PDF 112 KB
- Treasury Managment Mid Year Review 2015-16 ERP B (Capita Update), item 426
PDF 185 KB
- Treasury Managment Mid Year Review 2015-16 ERP C (Interest Rate Forecast), item 426
PDF 76 KB
- Treasury Managment Mid Year Review 2015-16 ERP D (Prudential and Treasury Indicators), item 426
PDF 79 KB
Minutes:
The Executive Member for Finance submitted a report setting out the Council’s Treasury Management activities for the six months to 30 September 2015. The Head of Strategic Finance referred Members to the background of the economy, how this had affected the current financial cycle and its effects on the Council’s investments. He provided a summary of the report and supporting essential reference papers.
The Chairman stated that in relation to Property Investment Funds, the average rental return was 3.0%.
The Committee received the report.
RESOLVED – that (A) the loan and investment position as at 30 September 2015 be noted;
(B) the Prudential Indicator position as at 30 September 2015 be noted; and
(C) the changes on credit rating methodology be noted.