Decision

Following consideration of the officer report, appendices and discussion, the Executive resolved to:

1. Note the year end position and that all activity during the year was in compliance with the approved Treasury Management Strategy, and within the prudential indicators set in that Strategy.

1. Approve the report as being in compliance with the CIPFA Code of Practice for Treasury Management and recommends it to Full Council at the next available meeting.

1. Agree the case for applying the exempt information provision as set out in the Local Government Act 1972, Schedule 12A applies to Appendix B and therefore treat this appendix in confidence, as it contains commercially sensitive information, and as the case for the public interest in maintaining the exemption outweighs the public interest in disclosing that information.

1. Agree to exclude the press and public from the meeting where there is any discussion at the meeting regarding Appendix B (to be treated as exempt information).