Issue - meetings

Treasury Management Report - July 2018

 

 

Meeting: 12/09/2018 - Accounts, Audit and Risk Committee (Item 34)

34 Treasury Management Report - July 2018 pdf icon PDF 407 KB

Report of the Executive Director – Finance and Governance

 

Purpose of report

 

To receive information on treasury management performance and compliance with treasury management policy for 2018/19 as required by the Treasury Management Code of Practice.

 

Recommendations

            

The meeting is recommended to:

 

1.1       Note the contents of the July 2018 Treasury Management Report.

 

Decision:

Resolved

 

(1)                That the contents of the July 2018 Treasury Management Report be noted.

Minutes:

The Executive Director of Finance and Governance (Interim) submitted a report which presented information on treasury management performance and compliance with treasury management policy for 2018/19 as required by the Treasury Management Code of Practice.

 

Resolved

 

(1)                That the contents of the July 2018 Treasury Management Report be noted.