Issue - meetings
Treasury Management Year-End Report
Meeting: 19/07/2017 - Council (Item 29)
29 Treasury Management Year-End Report 
PDF 118 KB
To consider the attached report of the Director of Finance, Housing and Community.
Additional documents:
- Appendix 1 - Arlingclose treasury management outturn report for 2016/17, item 29
PDF 110 KB
- Appendix 2 - Investment portfolio as at 31 March 2017, item 29
PDF 85 KB
- Appendix 3 - Borrowing portfolio as at 31 March 2017, item 29
PDF 65 KB
- Appendix 4 - Investment portfolio as at 31 May 2017, item 29
PDF 88 KB
Minutes:
The Director of Finance, Housing and Community presented the Treasury Management Year-End Report.
It was moved by Councillor M D Conolly, duly seconded and
RESOLVED: That the Treasury Management Year-End Report be received and noted.
Meeting: 03/07/2017 - Cabinet (Item 23)
23 Treasury Management Year-End Report PDF 118 KB
To consider the attached report of the Director of Finance, Housing and Community.
Responsibility: Portfolio Holder for Corporate Resources and Performance
Additional documents:
- Treasury Management - Appendix 1, item 23
PDF 110 KB
- TM - Appendix 2, item 23
PDF 85 KB
- TM - Appendix 3, item 23
PDF 65 KB
- TM - Appendix 4, item 23
PDF 88 KB
Minutes:
It was agreed that the report be noted.