Issue - meetings
Mid Year Treasury Management Report 2017/2018 and Investment Activity (1 April to 30 September 2017)
Meeting: 05/12/2017 - St Edmundsbury Cabinet (Item 408)
PDF 230 KBReport No: CAB/SE/17/066
Portfolio Holder: Ian HoulderLead Officer: Rachael Mann
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.
Minutes:
The Cabinet considered Report No: CAB/SE/17/066, which sought approval for the Mid Year Treasury Management Performance Report 2017/2018 and received an update on investment activity covering the period 1 April to 30 September 2017.
Councillor Ian Houlder, Portfolio Holder for Resources and Performance, drew relevant issues to the attention of Cabinet, including an explanation of the Mid-Year Treasury Management Performance Report 2017/2018 and a summary of the investment activities for the first six months 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 Mid-Year Treasury Management Performance Report 2017/2018.
RECOMMENDED TO COUNCIL:
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.