Issue - meetings

Treasury Management Report - January 2019

 

 

Meeting: 13/03/2019 - Accounts, Audit and Risk Committee (Item 70)

70 Treasury Management Report - January 2019 pdf icon PDF 209 KB

Report of the Executive Director: Finance and Governance (Interim)

 

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:

 

1.1       To note the contents of the January 2019 Treasury Management report.

Decision:

Resolved

 

(1)             That the contents of the January 2019 Treasury Management Report be noted.

Minutes:

The Executive Director: 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 January 2019 Treasury Management Report be noted.