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.