Issue - meetings
Treasury Management Report 2017-2018 - Investment Activity (April to December 2017)
Meeting: 13/02/2018 - Forest Heath Cabinet (Item 411)
PDF 225 KBReport No: CAB/FH/18/009
Portfolio Holder: Stephen Edwards Lead Officer: Rachael Mann
Decision:
RECOMMENDED TO COUNCIL: (21 February 2018)
That the Third Quarter Treasury Management Report 2017-2018, attached at Appendix 1 to Report No: PAS/FH/18/008, be approved.
Minutes:
(Report No: CAB/FH/18/009)
The Cabinet received this report 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.
Relevant issues were drawn to the attention of the 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 Performance and Audit Scrutiny Committee.
It was proposed, seconded and with the vote being unanimous, it was
RECOMMENDED TO COUNCIL: (21 February 2018)
That the Third Quarter Treasury Management Report 2017-2018, attached at Appendix 1 to Report No: PAS/FH/18/008, be approved.