Issue - meetings

Treasury Management Position to October 2019

 

 

Meeting: 18/12/2019 - Audit and Governance Committee (Item 28)

28 Treasury Management Position to October 2019 pdf icon PDF 225 KB

Report of the Head of Corporate Resources

Minutes:

Further to Minute No. 20 of 9 September 2019, the Committee considered the report of the Head of Corporate Resources which provided a review of the Treasury Management activities undertaken to 31 October 2019.  This was the second of the ongoing quarterly monitoring reports provided to the Audit and Governance Committee whose role it is to carry out scrutiny of treasury management policies and practices.

 

The Service Manager – Finance, presented the report and answered questions thereon.

 

RESOLVED: That

 

(1)

the Treasury Management update to 31 October 2019 be noted; and

 

(2)

the effects of decisions taken in pursuit of Treasury Management Strategy and the implications of changes resulting from regulatory, economic and market factors affecting the Council’s treasury management activities, be noted.