Issue - meetings

Annual Treasury Management Report 2018/2019 and Investment Activity 1 April to 30 June 2018

 

 

Meeting: 04/09/2018 - Joint Executive (Cabinet) Committee (Item 36)

36 Recommendations of the St Edmundsbury Performance and Audit Scrutiny Committee: 25 July 2018 - Annual Treasury Management Report 2017/2018 and Investment Activity (1 April to 30 June 2018) pdf icon PDF 84 KB

Report No: CAB/JT/18/026

Portfolio Holder: SEBC Cllr Ian Houlder

Chairman of the Committee: SEBC Cllr Sarah Broughton

Lead Officer: Rachael Mann

Decision:

RECOMMENDED TO SEBC COUNCIL: ( 25 September 2018)

 

That, subject to the approval of Council, the Annual Treasury Management Report for 2017-2018, attached as Appendix 1 to Report No: TMS/SE/18/003, be approved.

Minutes:

(Report No: CAB/JT/18/026)

 

The Joint Committee considered this report which sought consideration of the Annual Treasury Management Report for 2017-2018 prior to seeking its approval by Council.

 

The report also summarised the investment activities for the year 2017-2018 and provided a summary of the investment activities for the first three months of the 2018-2019 financial year.

 

RECOMMENDED TO SEBC COUNCIL: ( 25 September 2018)

 

That, subject to the approval of Council, the Annual Treasury Management Report for 2017-2018, attached as Appendix 1 to Report No: TMS/SE/18/003, be approved.