Decision details

Treasury Management Monitoring Report to 31st December 2018

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: No

Is subject to call in?: Yes


CIPFA Treasury Management in the Public Services: Code of Practice, requires the Council to approve a Treasury Management Strategy before the start of each financial year and review performance during the year.


RESOLVED (unanimously) that the Cabinet agreed that:


1)  The Treasury Management Report to 31st December 2018, prepared in accordance with the CIPFA Treasury Code of Practice, is noted

2)  The Treasury Management Indicators to 31st December 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: Giles Oliver

Publication date: 06/02/2019

Date of decision: 06/02/2019

Decided at meeting: 06/02/2019 - Cabinet

Effective from: 14/02/2019

Accompanying Documents: