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Agenda Item No. 9
The Economy and Regulatory Changes 2017/18
Economic Update
Credit background
Other developments
Local Authority Regulatory Changes
Treasury Management Strategy 2017/18
Borrowing Outturn 2017/18
The total charge for interest and principal for 2017/18 on prudential borrowing was £3,564,540 and £1,975,597 respectively.
Opening Balance
1st April 2017
Received
Repaid
Closing Balance
31st March 2018
£'000
P.W.L.B.
148,999
0
(1,834)
147,165
Market Loans
6,000
Concessionary
2,100
Temporary Loans
100
Total
157,199
155,365
Joint Committee - Glamorgan Archives
568
(33)
535
Total (including Joint Committees)
157,767
(1,867)
155,900
Investment Outturn for 2017/18
Invested
Debt Management Account Deposit Facility
4,250
1,685,100
(1,682,450)
6,900
Local Authorities
65,500
163,100
(168,600)
60,000
69,750
1,848,200
(1,851,050)
66,900
Treasury Limits and Prudential Indicators
None
Gemma Jones, Principal Accountant
All appropriate Chief Officers have been consulted on the contents of this report.
Carys Lord
Section 151 Officer