Decision details

Treasury Management Monitoring Report to 31st December 2017

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: No

Is subject to call in?: Yes


This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2017/18 for the first nine months of 2017/18.


RESOLVED (unanimously) the Cabinet agreed that:


2.1  The Treasury Management Report to 31st December 2017, prepared in accordance with the CIPFA Treasury Code of Practice, is noted;


2.2  The Treasury Management Indicators to 31st December 2017 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: Jamie Whittard

Publication date: 07/02/2018

Date of decision: 07/02/2018

Decided at meeting: 07/02/2018 - Cabinet

Effective from: 15/02/2018

Accompanying Documents: