Issue - meetings

Treasury Management Update and Mid-Year Review 2019/20

 

 

Meeting: 29/10/2019 - Council (Item 78)

78 Treasury Management Update and Mid-Year Review 2019/20 pdf icon PDF 106 KB

Item CB 19/56 referred from Cabinet minutes of 16 October 2019

Additional documents:

Minutes:

Item CB 19/56 referred from Cabinet minutes of 16 October 2019.

 

RESOLVED:  That the recommendations at Minute CB 19/56 be approved.

Meeting: 16/10/2019 - Cabinet (Item 56)

56 Treasury Management Update and Mid-Year Review 2019/20 pdf icon PDF 72 KB

Cabinet is invited to recommend endorsement of the action taken by officers in respect of treasury management activity to date and retain the current risk parameters

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 August 2019.  Members were invited to endorse the action taken by officers in respect of treasury management activity to date and retain the current risk parameters.  It was noted that the report had also been considered by the Audit Committee at its meeting on 1 October 2019 and the action commended for endorsement.

 

RECOMMENDED:  That

 

(1)          the action taken by officers in respect of treasury management activity for the period April to August 2019 be endorsed; and

 

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

*Referred to Council