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Issue - meetings

Treasury Management Annual Report & Review of Prudential Indicators

Meeting: 27/06/2019 - Executive (Item 8)

8 Treasury Management Annual Report and Review of Prudential Indicators 2018/19 pdf icon PDF 140 KB

The Director of Customer & Corporate Services to present a report which provides a review of treasury management activities, and the actual prudential and treasury indicators, for the 2018/19 financial year, in accordance with regulatory requirements.

 

Additional documents:

Decision:

Resolved:  That the 2018/19 performance of treasury management activity and prudential indicators outlined in Annex A to the report be noted.

 

Reason:     To ensure that the continued performance of the treasury management function can be monitored and to comply with statutory requirements.

Minutes:

The Director of Customer & Corporate Services presented a report which provided a review of treasury management activities, and the actual prudential and treasury indicators, for the 2018/19 financial year.

 

The report  had been reviewed and scrutinised by the Audit & Governance Committee at their meeting on 19 June 2019, in accordance with the CIPFA Code of Practice on Treasury Management.  Details of the out-turn against prudential indicators were attached at Annex A. 

 

Resolved:  That the 2018/19 performance of treasury management activity and prudential indicators outlined in Annex A to the report be noted.

 

Reason:     To ensure that the continued performance of the treasury management function can be monitored and to comply with statutory requirements.


 

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