Decision details
Treasury Management Monitoring Report to 30th June 2018
PDF 61 KBDecision Maker: Cabinet
Decision status: Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2018/19 for the first three months of 2018/19.
Decision:
RESOLVED (unanimously) that the Cabinet agreed that:
1)
The Treasury Management Report to 30th June 2018, prepared in
accordance with the CIPFA Treasury Code of Practice, is
noted.
2) The Treasury Management Indicators to 30th June 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: 06/09/2018
Date of decision: 05/09/2018
Decided at meeting: 05/09/2018 - Cabinet
Effective from: 14/09/2018
Accompanying Documents: