Issue - meetings

Treasury Management Report 2017/2018 and Investment Activity (April to December 2017)

 

 

Meeting: 06/02/2018 - St Edmundsbury Cabinet (Item 434)

434 Recommendation of the Performance and Audit Scrutiny Committee: 31 January 2018 Treasury Management Report 2017-2018 and Investment Activity (1 April to 31 December 2017) pdf icon PDF 230 KB

Report No:   CAB/SE/18/008

Portfolio Holder: Ian HoulderLead Officer: Rachael Mann

 

Decision:

RECOMMENDED TO COUNCIL: (20 February 2018)

 

That the Treasury Management Report 2017-2018 for the period 1 April 2017 to 31 December 2017, attached at Appendix 1 to Report No: TMS/SE/18/001, be approved.

Minutes:

The Cabinet considered Report No: CAB/SE/18/008, which sought approval for the Treasury Management Report 2017/2018 and received an update on investment activity covering the period 1 April to 31 December 2017.

 

Councillor Ian Houlder, Portfolio Holder for Resources and Performance, drew relevant issues to the attention of Cabinet, including an explanation of the updated Treasury Management Report 2017/2018 and a summary of the investment activities for the third quarter of 2017/2018  that had previously been considered by the Treasury Management Sub-Committee and Performance and Audit Scrutiny Committee.

 

The Cabinet concurred with the Committees’ examination of this report and was supportive of recommending approval to Council of the updated Treasury Management Report 2017/2018 for the period 1 April 2017 to 31 December 2017.

 

 

RECOMMENDED TO COUNCIL:

 

That the Treasury Management Report 2017-2018 for the period 1 April 2017 to 31 December 2017, attached at Appendix 1 to Report No: TMS/SE/18/001, be approved.