Decision details

Treasury Management 2018/19 Strategy and Quarter 3 Update 2017/18

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Decision Maker: Audit Committee

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

1.01 To present to Members the draft Treasury Management Strategy 2018/19 for comments and recommendation for approval to Cabinet.

1.02 To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices to the end of December 2017.

Decision:

(a) That the draft Treasury Management Strategy 2018/19 be recommended to Cabinet on 20/02/18. The Committee confirms on this occasion that the issue it wishes to have brought to the Cabinet’s attention is concern about potential risks arising from late availability of CIPFA guidance on the updated Codes of Practice; and

(b) That the Treasury Management 2017/18 quarterly update be noted.

Report author: Liz Thomas

Publication date: 09/04/2018

Date of decision: 24/01/2018

Decided at meeting: 24/01/2018 - Audit Committee

Accompanying Documents: