Decision details
TREASURY MANAGEMENT ANNUAL REPORT 2017/18
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
To report to Members on the performance of the Treasury Management activity over the past financial year.
Decision:
That the Treasury Management Annual Report 2017/18 be received and noted.
Reasons for the decision:
To note the performance of Treasury Management activity over the past financial year.
Alternative options considered:
None considered.
Resource Implications:
The resource implications relating to the net interest due to the Council was
explained in paragraph 3.7 of the submitted report.
Publication date: 26/06/2018
Date of decision: 21/06/2018
Decided at meeting: 21/06/2018 - Cabinet
Effective from: 04/07/2018
Accompanying Documents:
- Item 5 - 1 - Cabinet Report Treasury Management Annual Report 2017-18
PDF 275 KB - Item 5 - 2 - Appendix A Economic Review of 2017-18
PDF 221 KB
- Item 5- 3 - Appendix B Borrowing and Investments at 31st March 2018
PDF 327 KB
- Item 5 - 4 - Appendix C Risk Environment 2017-18
PDF 221 KB
- Item 5- 5 - Appendix D CIPFA Prudential Indicators
PDF 118 KB
- Item 5 - 6 - Appendix E Commercial Investment Strategy Indicators
PDF 193 KB
- Treasury Management Annual Report 17-18 - OS Comments
PDF 98 KB