Issue details

Issue details

Treasury Management Strategy: Annual Report and Performance 2017/18

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)

Decision type: Key

Reason Key: Expenditure, income or savings of £500,000 or greater;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 28/11/2016

Decision due: 18 Sep 2018 by City Executive Board (became Cabinet on 13 May 2019)

Lead member: Deputy Leader - Finance and Asset Management

Lead director: Head of Financial Services

Department: Financial Services

Contact: Bill Lewis, Financial Accounting Manager Email: Tel: 01865 252607.

Consultation process


Reason date could change: Confirmed

Is the date subject to change: No


Agenda items