Decision details
Treasury Management Outturn Report 2017/18
PDF 61 KBDecision Maker: Cabinet
Decision status: Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
Recommendations approved as set out in the report.
Decision:
RESOLVED (unanimously) that the Cabinet agreed to:
1) The Treasury Management Report to 31st March 2018, prepared in accordance with the CIPFA Treasury Code of Practice, is noted;
2) The Treasury Management Indicators to 31st March 2018 are noted.
Reasons for the decision:
The Prudential Code and CIPFA’s Code of Practice on Treasury Management requires regular monitoring and reporting of Treasury Management activities.
Alternative options considered:
None.
Report author: Donna Parham
Publication date: 27/06/2018
Date of decision: 27/06/2018
Decided at meeting: 27/06/2018 - Cabinet
Effective from: 05/07/2018
Accompanying Documents: