Decision details
Treasury Management Annual Report 2018/19 and 2019/20 Quarter 1 Update
Decision Maker: Audit Committee
Decision status: Recommendations Approved
Is Allweddol decision?: Yes
Is subject to call in?: No
Purpose:
To provide Members with the Treasury
Management annual report 2018/19 and the first quarterly update for
2019/20.
Decision:
(a) That the draft Treasury Management Annual Report 2018/19 be noted, with no matters to be drawn to the attention of Cabinet on 24 September 2019; and
(b) That the Treasury Management 2019/20 first quarter update be noted.
Report author: Gary Ferguson
Publication date: 07/10/2019
Date of decision: 10/07/2019
Decided at meeting: 10/07/2019 - Audit Committee
Accompanying Documents:
- Treasury Management 2019/20 Quarter 1 Update and Annual Report 2018/19
PDF 343 KB - Enc. 1 - Reporting cycle 2019/20
PDF 7 KB
- Enc. 2 - Draft Annual Report 2018/19
PDF 520 KB
- Enc. 3 - Investment portfolio at 31-05-19
PDF 20 KB
- Enc. 4 - Long-term borrowing at 31-05-19
PDF 136 KB
- Enc. 5 - Short-term borrowing at 31-05-19
PDF 20 KB