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
Purpose:
To present to Members the draft Treasury
Management Mid-Year Review 1st April – 30th September 2017
for comments and recommendation for approval to Cabinet.
Decision:
(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:
- Treasury Management Mid-Year Review 2017/18
PDF 116 KB - Enc. 1 - Draft Mid-Year Report 2017/18
PDF 411 KB
- Enc. 2 - Investment portfolio as at 31/10/17
PDF 18 KB
- Enc. 3 - Long term borrowing as at 31/10/17
PDF 122 KB
- Enc. 4 - Short term borrowing as at 31/10/17
PDF 18 KB
- Enc. 5 - Investments and short term borrowing in 2017/18
PDF 172 KB