Issue - meetings

Treasury Management Outturn 2017/18

 

 

Meeting: 27/06/2018 - Audit and Governance Committee (Item 7)

7 Treasury Management Outturn 2017/18 pdf icon PDF 168 KB

Report of the Head of Corporate Resources

Minutes:

The Committee considered the report of the Head of Corporate Resources which provided the Treasury Management outturn position for the full year to 31 March 2018 and the update to 31 May 2018, reviewing the effects of decisions taken in pursuit of the Treasury Management Strategy and the implications of changes resulting from the regulatory, economic and market factors affecting the Council’s treasury management activities.

 

The Service Manager - Treasury and Capital, presented the report and answered questions thereon.

 

RESOLVED:

 

That the Treasury Management outturn position for 2017/18 be noted.