Decision details

Treasury Management 2018/19 Quarter 2 Performance Report (Mid-Year Update)

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: Yes

Is subject to call in?: Yes


Approved to note at Cabinet and Council.



RESOLVED (unanimously) that the Cabinet agreed that:


1)  The Treasury Management Report to 30th September 2018, prepared in accordance with the CIPFA Treasury Code of Practice, is noted;

2)  The Treasury Management Indicators to 30th September 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:


Report author: Donna Parham

Publication date: 31/10/2018

Date of decision: 31/10/2018

Decided at meeting: 31/10/2018 - Cabinet

Effective from: 08/11/2018

Accompanying Documents: