Issue - meetings
Treasury Management Monitoring Report to 30th June 2018
Meeting: 05/09/2018 - Cabinet (Item 29)
29 Treasury Management Monitoring Report to 30th June 2018 
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In February 2012 the Council adopted the 2011 edition of the CIPFA Treasury Management in the Public Services: Code of Practice, which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report after the end of each financial year.
This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan 2018/19 for the first three months of 2018/19.
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Additional documents:
Minutes:
Councillor Gerrish moved the recommendations.
Councillor Paul May seconded the motion.
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.
: