Issue - meetings
Treasury Management Strategy - half yearly report
Meeting: 15/01/2019 - Overview and Scrutiny Committee (Item 15)
15 Treasury Management Strategy - half yearly report 
PDF 189 KB
To note the half yearly Treasury Management position.
Additional documents:
- TM Half Yr 2018-19 - Appendix A invmts, item 15
PDF 71 KB
- TM Half Yr 2018-19 - Appendix B pooled, item 15
PDF 79 KB
Minutes:
The Deputy Chief Accountant presented the half-yearly report for Treasury Management.
She detailed the headline figures at the end of September 2018: borrowing totalled £1,033m, of which £1,008m was loans from the PWLB (Public Works Loan Board) and £25m from local authorities. The Council’s investment portfolio totalled £68.8m. This included pooled investment funds of £17.5m with an average income return of 4.46%.
Resolved to note the Treasury Management half-yearly report 2018/19.
Meeting: 11/12/2018 - Cabinet (Item 2551)
2551 Treasury Management Strategy - half yearly report PDF 189 KB
Councillor Williams
To receive the half yearly report on Treasury Management 2018/19.
Additional documents:
- TM Half Yr 2018-19 - Appendix A invmts, item 2551
PDF 71 KB
- TM Half Yr 2018-19 - Appendix B pooled, item 2551
PDF 79 KB
Minutes:
Cabinet considered the half yearly report on the Treasury Management Strategy for 2018/19.
Borrowing totalled £1,033m as at 30 September 2018, of which £1,008m was loans from the PWLB (Public Works Loan Board) and £25m from local authorities.
The Council’s investment portfolio totalled £68.8m as at 30 September 2018. This included pooled investment funds of £17.5m with an income return of 4.46%.
Resolved to note the treasury position achieved during the first six months of 2018/19 and the financial environment in global markets.