Decision details
Treasury Management Annual Report 2017/18 and Treasury Management Quarter 1 Update 2018/19
Decision Maker: Audit Committee
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
To provide Members with the Treasury Management annual report 2017/18 and the first quarterly update for 2018/19.
Decision:
(a) That the draft Treasury Management Annual Report 2017/18 be noted, with no matters to be drawn to the attention of Cabinet on 17 July 2018; and
(b) That the Treasury Management 2018/19 first quarter update be noted.
Report author: Paul Vaughan
Publication date: 26/09/2018
Date of decision: 11/07/2018
Decided at meeting: 11/07/2018 - Audit Committee
Accompanying Documents:
- Treasury Management Annual Report 2017/18 and Treasury Management Quarter 1 Update 2018/19
PDF 107 KB - Enc. 1 - Reporting cycle 2018/19
PDF 51 KB
- Enc. 2 - Draft Annual Report 2017-18
PDF 309 KB
- Enc. 3 - Investment portfolio as at 31/05/18
PDF 26 KB
- Enc. 4 - Long-term borrowing at 31/05/18
PDF 81 KB
- Enc. 5 - Short term borrowing at 31/05/18
PDF 23 KB
- Enc. 6 - Investments and short term borrowing 2017/18 and 2018/19
PDF 36 KB