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Decision details

2017/18 Treasury Management Outturn Report

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Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

Treasury Management report for 2017/18

Decision:

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:  conrad.hall@brent.gov.uk; Tel: 0208 937 6528  daniel.omisore@brent.gov.uk 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:

  • 11. 2017-18 Treasury Management Outturn Report pdf icon PDF 123 KB
  • 11a. Debt and Investment Portfolio Position 31-3-18 pdf icon PDF 60 KB
  • 11b. Prudential Indicators pdf icon PDF 85 KB

 

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