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  • Issue - meetings

    Annual Treasury Management Report

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    • Issue History
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    Meeting: 14/06/2018 - Cabinet (Item 30)

    30 Annual Treasury Management Report (0053-04) pdf icon PDF 556 KB

    To consider a report of the Director of Finance, Assets and Resources

    providing Members with a review of activities and the actual prudential treasury indicators for 2017/18.

     

    Minutes:

    The Cabinet had before it a * report of the Director of Finance, Assets and Resources providing Members with a review of activities and the actual prudential treasury indicators for 2017/18. 

     

    The Group Manager for Finance explained that the report gave a flavour of what was happening in the financial markets and the following table provided the overall treasury position at 31 March 2018:

     

     

     

    RECOMMENDED to Council that the treasury activities for the year be noted.

     

    (Proposed by the Chairman)

     

    Notes:

     

    i)              Cllr C J Eginton declared a personal interest as he received a pension from Lloyds Banking Group;

     

    ii)            *Report previously circulated, copy attached to minutes.