Issue - meetings
Treasury Management First Quarter 2018/19
Meeting: 30/07/2018 - Finance, Audit and Risk Committee (Item 27)
27 TREASURY MANAGEMENT FIRST QUARTER 2018/19 
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REPORT OF THE SERVICE DIRECTOR – RESOURCES
To inform of the Treasury Management activities in the first quarter of 2018/19 to the end of June.
Additional documents:
Decision:
RESOLVED: That the report of the First Quarter Treasury Management Monitoring 2018/19 be noted.
Minutes:
The Service Director - Resources presented the report of the First Quarter Treasury Management Monitoring 2018/19.
The Service Director - Resources advised that they were expecting to generate £88,000 more than the expected £255k, this was due to the re-profiling of schemes during the second half of 2017/18 which was based on planned spend at that time. This then increased the amount available for investment.
Other than that, as the report details, there had been full compliance with the treasury strategy and the various limits set.
RESOLVED: That the report of the First Quarter Treasury Management Monitoring 2018/19 be noted.