Issue - meetings
Treasury Management mid-year report
Meeting: 22/01/2019 - City Executive Board (became Cabinet on 13 May 2019) (Item 129)
129 Treasury Management mid-year report 
PDF 793 KB
The Head of Financial Services has submitted a reporton the performance of the Treasury Management function for the 6 months to 30 September 2018.
Recommendation: That the City Executive Board resolves to:
Note the performance of the Treasury Management function for the six months to 30th September 2018.
Additional documents:
- Appendix 1 Loans List 20180930, item 129
PDF 917 KB
- Appendix 2 Risk Register TM Mid Year 201819, item 129
PDF 1 MB
Minutes:
The Head of Financial Services had submitted a reporton the performance of the Treasury Management function for the 6 months to 30 September 2018.
The Board Member for Finance and Asset Management introduced the report noting that in a climate of low interest rates the Council’s investments, notably in relation to property funds, were performing quite satisfactorily. He reminded the Board of the Council’s loan facility to the Low Carbon Hub which as well as generating interest payments, served a socially useful purpose.
The City Executive Board resolved to:
Note the performance of the Treasury Management function for the six months to 30 September 2018.