Issue - meetings
Treasury Management Update Quarter 2 2018/19
Meeting: 12/12/2018 - Cabinet (Item 119)
119 Treasury Management Update Quarter 2 2018/19 
PDF 126 KB
Lead Member – Councillor D Minnery – Portfolio Holder for Finance
Report of the Head of Finance, Governance and Assurance [s151 Officer]
Contact: James Walton Tel: 01743 258915
Additional documents:
- Appendix A Quarter 2 201819, item 119
PDF 305 KB
- Appendix B Q2 201819, item 119
PDF 45 KB
- Appendix C Q2 201819, item 119
PDF 88 KB
Decision:
RESOLVED:
That the position as detailed in the report be accepted.
Minutes:
The Portfolio Holder for Finance presented a report from the Head of Finance, Governance and Assurance [s151 Officer] outlining the treasury management activities of the Council in the last Quarter.
Responding to a Member’s question, the Head of Finance, Governance and Assurance stated that he would circulate further information on the investment return of 0.78% to which reference was made in paragraph 8.3 of the report.
RESOLVED:
That the position as detailed in the report be accepted.