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2018/19 Mid-Year Treasury Report

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Meeting: 14/01/2019 - Cabinet (Item 15)

15 2018/19 Mid-Year Treasury Report pdf icon PDF 131 KB

The report updates Members on recent treasury activity.

Additional documents:

  • 15a. Appendix 1 - Prudential Indicators, item 15 pdf icon PDF 67 KB
  • 15b. Appendix 2 - Maturity Structure of Fixed Borrowing Rate, item 15 pdf icon PDF 31 KB
  • 15c. Appendix 3 - Investment Strategy Options, item 15 pdf icon PDF 81 KB

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.

Minutes:

Councillor Margaret McLennan, Deputy Leader of the Council and Lead Member for Resources, introduced the report updating Members on recent treasury activity.

 

Councillor Muhammed Butt, Leader of the Council, stated that the Report, has already been reviewed by the Audit and Standards Advisory Committee and is to be forwarded to the Council in February 2019.

 

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.


 

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