Decision details

TREASURY MANAGEMENT THIRD QUARTER 2018/19

Decision Maker: Finance, Audit and Risk Committee

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Decision:

RECOMMENDED TO CABINET: That Cabinet note the position of Treasury Management activity as at the end of December 2018.

 

REASON FOR DECISION: To ensure the Council’s continued compliance with CIPFA’s code of practice on Treasury Management and the Local Government Act 2003 and that the Council manages its exposure to interest and capital risk.

Report author: Dean Fury

Publication date: 25/03/2019

Date of decision: 21/03/2019

Decided at meeting: 21/03/2019 - Finance, Audit and Risk Committee

Accompanying Documents: