34 Treasury Management Report - July 2018 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.