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2018/19 Treasury Management Outturn Report

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Meeting: 09/09/2019 - Cabinet (Item 13)

13 2018/19 Treasury Management Outturn Report pdf icon PDF 132 KB

The report updates members on Treasury Management activity and confirms that the Council has complied with its Prudential Indicators for 2018/19.

Additional documents:

  • 13a. Appendix 1 Debt and investment portfolio, item 13 pdf icon PDF 42 KB
  • 13b. Appendix 2 Prudential Indicators, item 13 pdf icon PDF 78 KB

Decision:

RESOLVED: that having considered the 2018/19 Treasury Management outturn report, Cabinet requested that it be forwarded to Council, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).

Minutes:

Councillor Margaret McLennan, Deputy Leader of the Council, introduced the report updating members on Treasury Management activity and confirming that the Council has complied with its Prudential Indicators for 2018/19.

 

RESOLVED: that having considered the 2018/19 Treasury Management outturn report, Cabinet requested that it be forwarded to Council, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).


 

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