Issue - meetings

Treasury Management Mid-Year Review 2017/18

Meeting: 31/10/2017 - Council (Item 70)

70 Treasury Management Update and Mid-Year Review pdf icon PDF 49 KB

Item CB 17/55 referred from Cabinet minutes of 11 October 2017

Additional documents:

Minutes:

Item CB 17/55 referred from Cabinet minutes of 11 October 2017

 

RESOLVED:  That the recommendations at Minute CB 17/55 be approved.


Meeting: 11/10/2017 - Cabinet (Item 55)

55 Treasury Management Update and Mid-Year Review pdf icon PDF 61 KB

Additional documents:

Minutes:

The report of the Director of Finance and Transformation provided an update on treasury management activity undertaken during the period April to July 2017.  It also included an update on progress in securing property fund investment and a mid-year review of the Annual Investment Strategy and risk parameters.  Members were invited to endorse the action taken by officers in respect of treasury management activity to date, note the progress in respect of property fund investment and retain the current risk parameters.

 

The report had also been considered by the Audit Committee at its meeting on 4 September 2017 and the action commended for endorsement.

 

RECOMMENDED:  That the following be commended to the Council:

 

(1)             the action taken by officers in respect of treasury management activity for the period April to July 2017 be endorsed;

 

(2)             the progress made in respect of property fund investments be noted; and

 

(3)             the existing parameters intended to limit the Council’s exposure to investment risks be retained.

*Referred to Council