Issue - meetings
Treasury Management Update and Mid-Year Review 2019/20
Meeting: 01/10/2019 - Audit Committee (Item 40)
40 Treasury Management Update and Mid-Year Review 2019/20 
PDF 211 KB
The report provides an update on treasury management activity undertaken during April to August of the current financial year. A mid-year review of the Treasury Management and Annual Investment Strategy for 2019/20 is also included.
Additional documents:
- Annex 1, item 40
PDF 41 KB
- Annex 2, item 40
PDF 35 KB
- Annex 3, item 40
PDF 211 KB
- Annex 4, item 40
PDF 76 KB
Minutes:
The report of the Director of Finance and Transformation provided an update on treasury management activity undertaken during the period April to August 2019. It also included a mid-year review of the Treasury Management and Annual Investment Strategy for 2019/20.
RESOLVED: That the Cabinet be recommended to
(1) endorse the action taken by officers in respect of treasury management activity for April to August 2019; and
(2) retain the existing parameters intended to limit the Council’s exposure to investment risks.