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Decision details

2018/19 Mid-Year Treasury Report

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Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

This report updates Members on recent treasury activity

Decision:

RESOLVED that Cabinet noted the 2018/19 mid-year Treasury report, which had already been reviewed by the Audit and Standards Advisory Committee, and would be forwarded to the Council.

Reason Key: Affects more than 2 wards;

Wards Affected: (All Wards);

Contact: Daniel Omisore, Head of Finance -Capital Email: daniel.omisore@brent.gov.uk Tel: 020 8937 3057.

Report author: Daniel Omisore

Publication date: 15/01/2019

Date of decision: 14/01/2019

Decided at meeting: 14/01/2019 - Cabinet

Effective from: 22/01/2019

Accompanying Documents:

  • 15. Mid Year Treasury Management Report pdf icon PDF 131 KB
  • 15a. Appendix 1 - Prudential Indicators pdf icon PDF 67 KB
  • 15b. Appendix 2 - Maturity Structure of Fixed Borrowing Rate pdf icon PDF 31 KB
  • 15c. Appendix 3 - Investment Strategy Options pdf icon PDF 81 KB

 

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