Decision details

Treasury Management Update - Quarter 1 Ending 30th June, 2019 (Cab.4.9.2019/12)

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes




(i)        that the Treasury Management Activities undertaken in Quarter 1 ending 30th June 2019, as set out in the report now submitted, be noted;


(ii)       that the latest expectations for interest rates as outlined in Section 4 be noted;


(iii)      that the activities undertaken during the quarter to support the Council’s borrowing and investment strategies as set out in Sections 5 and 6 be noted; and


(iv)      that the Prudential and Treasury Indicators detailed in Appendix 1 of the report be noted.

Publication date: 10/09/2019

Date of decision: 04/09/2019

Decided at meeting: 04/09/2019 - Cabinet

Effective from: 11/09/2019

Accompanying Documents: