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Issue - meetings

Treasury Management Policy and Strategy - Mid-Year Review - CG/17/127

Meeting: 01/12/2017 - Finance, Policy and Resources Committee (Item 12)

12 Treasury Management Policy and Strategy - Mid-Year Review - CG/17/127 pdf icon PDF 78 KB

Decision:

(i)         to consider and note the Treasury Management activities undertaken in the 2017/18 financial year as detailed in this report; and

(ii)        to refer this report to Council with a recommendation to note the Treasury Management activities undertaken to date in the 2017/18 financial year.

Minutes:

With reference to article 14 of the minute of meeting of 29 June 2017, the Committee had before it a report by the Head of Finance which provided an update on Treasury Management activities undertaken to date during financial year 2017/18.

 

The report recommended:-

that the Committee –

(a)       consider and note the Treasury Management activities undertaken in the 2017/18 financial year as detailed in this report; and

(b)       refer this report to Council with a recommendation to note the Treasury Management activities undertaken to date in the 2017/18 financial year.

 

The Committee resolved:-

to approve the recommendations.