Issue - meetings

201819 Treasury Management Annual Report

 

 

Meeting: 31/07/2019 - Accounts, Audit and Risk Committee (Item 25)

25 2018-19 Treasury Management Annual Report pdf icon PDF 131 KB

Report of the Executive Director: Finance (Interim)

 

Purpose of report

 

This report presents information on treasury management performance and compliance with treasury management policy during 2018/19 as required by the Treasury Management Code of Practice.

 

Recommendations

 

The meeting is recommended:

 

1.1       To note the contents of this report in line with the Treasury Management Strategy.

 

Decision:

Resolved

 

(1)          That the contents of the report in line with the Treasury Management Strategy be noted.

Minutes:

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

 

Resolved

 

(1)            That the contents of the report in line with the Treasury Management Strategy be noted.