131 TREASURY MANAGEMENT THIRD QUARTER 2018/19 PDF 83 KB
REPORT OF THE SERVICE DIRECTOR – RESOURCES
To inform Cabinet of the Treasury Management activities in the
third quarter of 2018/19 to the end of December.
Decision:
RESOLVED: That the position of Treasury Management activity as at the end of
December 2018 be noted.
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.
Minutes:
Audio Recording – Start of Item – Session 2 – 1 hour 30 minutes 25 seconds
The Executive Member for Finance and IT presented the report entitled Treasury Management Third Quarter 2018/19
Cabinet considered the referral from the Finance, Audit and Risk Committee meeting held on 26 March 2019 which:
RECOMMENDED TO CABINET: That Cabinet note the position of Treasury Management activity as at the end of December 2018.
RESOLVED: That the position of Treasury Management activity as at the end of December 2018 be noted.
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.