Issue - meetings
TREASURY MANAGEMENT SECOND QUARTER 2018/19
Meeting: 18/12/2018 - Cabinet (Item 88)
88 TREASURY MANAGEMENT SECOND QUARTER 2018/19 
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REPORT OF THE SERVICE DIRECTOR – RESOURCES
To inform Cabinet of the Treasury Management activities in the
second quarter of 2018/19 to the end of September.
Decision:
RESOLVED: That Cabinet note the position of Treasury Management activity as at the end of September 2018.
RECCOMENDATION TO COUNCIL: That Cabinet recommends to Council to note the position of Treasury Management activity as at the end of September 2018.
REASONS 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.
Minutes:
Audio Recording – Start of Item – Session 2 - 12 minute 30 seconds
The Deputy Leader of the Council presented the recommendations in the report of the Service Director – Resources informing the Cabinet of Treasury Management Activity in the second quarter 2018/19. Following a vote it was
RESOLVED: That Cabinet note the position of Treasury Management activity at the end of September 2018.
RECOMMENDED TO COUNCIL: That Cabinet recommends to Council to note the position of Treasury Management activity as at the end of September 2018.
REASONS 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.