Decision details

Treasury Management half-yearly report

Decision Maker: Cabinet

Decision status: Information Only

Is Key decision?: No

Is subject to call in?: No

Decisions:

Cabinet considered the half-yearly report on Treasury Management. The report was an interim statement of treasury activities and the associated monitoring and control of risks for the first six months of the financial year, to the end of September 2017.

 

Resolved to note the treasury position achieved during the first six months of 2017/18 and the financial environment in global markets.

Report author: Terry Collier

Publication date: 25/01/2018

Date of decision: 24/01/2018

Decided at meeting: 24/01/2018 - Cabinet

Accompanying Documents: