11 TREASURY MANAGEMENT ANNUAL REPORT 2018/19 PDF 457 KB
To receive a report by the Head of Resources on the performance of the Treasury Management activity over the past financial year.
Executive Councillor: J A Gray.
Contact: C Mason / O Colbert 388157 / 388067
Decision:
That the Treasury Management Annual Report 2018/19 be received and noted.
Minutes:
Consideration was given to a report by the Head of Resources (a copy of which is appended in the Minute Book) outlining the performance of the Treasury Management activity over the 2018/19 financial year.
The Treasury Management Code by the Chartered Institute of Public Finance and Accountancy required the Council to report on the performance of the treasury management function twice a year; the first report being the mid-year review (reported to the Cabinet in November 2018) and the annual report after the financial year end.
In noting the views of the Overview and Scrutiny Panel (Performance and Growth) and having thanked Officers for their work in supporting the Treasury Management Strategy, it was
RESOLVED
that the Treasury Management Annual Report 2018/19 be received and noted.