Decision details

Treasury Management Mid-Year Review 2017/18 and Quarter 2 Update

Decision Maker: Audit Committee

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No


To present to Members the draft Treasury Management Mid-Year Review 1st April – 30th September 2017 for comments and recommendation for approval to Cabinet.


(a)       That the draft Treasury Management Mid-Year Report 2017/18 be recommended to Cabinet on 19/12/17; and


(b)       That the Committee recommends to Cabinet that the Council elects to ‘opt up’ to professional client status by regulated financial services firms as a result of the second Markets in Financial Instruments Directive (MiFID II) as explained in paragraphs 1.09-1.15.

Report author: Liz Thomas

Publication date: 02/01/2018

Date of decision: 22/11/2017

Decided at meeting: 22/11/2017 - Audit Committee

Accompanying Documents: