Agenda item

Treasury Management review 2016/17

Report of the Chamberlain.

Minutes:

The Board received a report of the Chamberlain concerning the end of year treasury management review for the 2016-17 financial year.

 

The Board noted that in comparison to most local authorities, treasury management was more straightforward as the Corporation did not require any capital borrowing. Treasury Indicators were set out in the appendix to the report.

 

The Chamberlain confirmed that the City's contribution to Crossrail had been paid before the 31st March 2017 and so was accounted for in the figures.

 

RESOLVED - That the report be noted.

Supporting documents: