Issue - meetings

The Board considered a report of the Operational Director, Finance, on the Treasury Management Annual Report 2016/17.

The report updated the Board on activities undertaken on the money market as required by the Treasury Management Policy. It provided supporting information on the economic outlook, interest rate forecast, short term borrowing rates, long term borrowing rates, borrowing and investments, budget monitoring, new long term borrowing and treasury management indicators. It was noted that no debt rescheduling had been undertaken during 2016/17.

RESOLVED: That the report be noted.