Issue - meetings

Treasury Management Strategy Annual report

Meeting: 09/07/2019 - Overview and Scrutiny Committee (Item 182)

182 Treasury Management Annual Report 2018/19 pdf icon PDF 232 KB

To note the Treasury Management annual report for 2018/19 and the financial environment in global markets

Additional documents:

Minutes:

The Committee received the Treasury Management Annual Report on treasury performance for 2018/19, covering the Council’s activities in the borrowing and investment market and the associated monitoring and control of risk.

 

Members asked some general questions about the Council’s investment strategy and some specific questions about the detail in the report.

 

Officers agreed to clarify the points raised both in writing following the meeting and in future reports.

 

Resolved to note the Treasury Management Annual report.


Meeting: 19/06/2019 - Cabinet (Item 2608)

2608 Treasury Management Strategy Annual report pdf icon PDF 231 KB

Councillor A.C. Harman

 

To note the 2018/19 outturn report for Treasury Management.

 

Additional documents:

Minutes:

Cabinet considered the Treasury Management Annual Report 2018-19.

 

Resolved to note:

a) the Treasury Outturn position for 2018-19, and

b) the financial environment in global markets as detailed in the report.