Decision details

2017/18 Treasury Management Outturn Report

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


Treasury Management report for 2017/18


RESOLVED that Cabinet requested the 2017/18 Treasury Management Outturn Report to be forwarded to Full Council, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).

Reason Key: Affects more than 2 wards;

Wards Affected: (All Wards);

Contact: Daniel Omisore, Head of Finance -Capital Conrad Hall, Chief Finance Officer, Email:; Tel: 0208 937 6528 Tel: 020 8937 3057.

Report author: Daniel Omisore

Publication date: 13/09/2018

Date of decision: 12/09/2018

Decided at meeting: 12/09/2018 - Cabinet

Effective from: 20/09/2018

Accompanying Documents: