Decision details

Recommendations from the Performance and Audit Scrutiny Committee: 29 November 2017 - Mid Year Treasury Management Report 2017/2018 and Investment Activity (1 April to 30 September 2017)

Decision Maker: St Edmundsbury Cabinet

Decision status: Recommmend Forward to Council

Is Key decision?: No

Is subject to call in?: No

Purpose:

The Cabinet will be asked to consider the recommendations of the Performance and Audit Scrutiny Committee regarding the seeking of approval for the Mid Year Treasury Management Report 2017/2018, which summarised the investment activities for the period 1 April to 30 September 2017.

Decision:

RECOMMENDED TO COUNCIL: (19 December 2017)

 

That the Mid-Year Treasury Management Report for 2017-2018, including the change to the Annual Treasury Management and Investment Strategy and associated Code of Practice, attached as Appendix 1 to Report No: TMS/SE/17/004, be approved.

Report author: Rachael Mann

Publication date: 07/12/2017

Date of decision: 05/12/2017

Decided at meeting: 05/12/2017 - St Edmundsbury Cabinet

Accompanying Documents: