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.