Issue - meetings
Mid Year Treasury Management Report 2017/2018 and Investment Activity (1 April to 30 September 2017)
Meeting: 12/12/2017 - Forest Heath Cabinet (Item 387)
PDF 225 KBReport No: CAB/FH/17/060
Portfolio Holder: Stephen Edwards Lead Officer: Rachael Mann
Decision:
RECOMMENDED TO COUNCIL: (20 December 2017)
That the Mid-Year Treasury Management Report 2017-2018, attached at Appendix 1 to Report No: PAS/FH/17/039, be approved.
Minutes:
(Report No: CAB/FH/17/060)
Councillor Stephen Edwards, Portfolio Holder for Resources and Performance, presented this report 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 Edwards drew relevant issues to the attention of the 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.
It was proposed, duly seconded and with the vote being unanimous, it was
RECOMMENDED TO COUNCIL: (20 December 2017)
That the Mid-Year Treasury Management Report 2017-2018, attached at Appendix 1 to Report No: PAS/FH/17/039, be approved.