Decision details

Treasury Management Performance: Annual Report and Performance 2017/18

Decision Maker: City Executive Board (became Cabinet on 13 May 2019)

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

The Treasury Management Performance Report 2017/18 is submitted twice a year:

·December 2017 – the position at the 30 September 2017 (Half Year)
· September 2018 – the position at 31 March 2018 (Full Year)

Decisions:

The Head of Financial Services has submitted a report on the performance of the Treasury Management function for the 6 months to 30th September 2017.

 

The Head of Financial Services spoke to the report and noted that while base rates had changed since the period covered by the report it was not anticipated that it would make a significant difference to the position that would be described in relation to the  current quarter.

 

The City Executive Board resolved to:

 

Note the performance of the Treasury Management function for the six months to 30th September 2017.

 

Report author: Bill Lewis

Publication date: 28/12/2017

Date of decision: 20/12/2017

Decided at meeting: 20/12/2017 - City Executive Board (became Cabinet on 13 May 2019)

Accompanying Documents: