Decision details
Treasury Management Mid Year Report 2018/19
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
To inform members of the Council’s Treasury Management activities since 1st April 2018 and the position as at 30th September 2018.
Decision:
Annexes B & C to Appendix 1 to this report are not for publication as they contain exempt information of the description in Paragraphs 14 and 21 of Schedule 12A of the Local Government Act 1972.
RESOLVED: that Council be recommended to note the Treasury Management Mid Year Report 2018-19 (Appendix 1)
Publication date: 19/11/2018
Date of decision: 15/11/2018
Decided at meeting: 15/11/2018 - Cabinet
Accompanying Documents:
- Cabinet 15 November 2018 Treasury Management Mid Year PDF 106 KB
- Cabinet 15 November 2018 Treasury Management Mid Year App PDF 712 KB
- Cabinet 15 November 2018 Treasury Management Mid Year App Annex A PDF 46 KB
- Restricted enclosure View reasons restricted
- Cabinet 15 November 2018 Treasury Management Mid Year App Annex D-E PDF 80 KB
To request a document in an accessible format please e-mail us.