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
Purpose:
Approved to note at Cabinet and Council.
Decision:
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:
None.
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: