Issue - meetings
Treasury Management Update
Meeting: 06/12/2017 - Cabinet (Item 97)
97 Treasury Management Update Quarter 2 2017/2018 
PDF 123 KB
Lead Member – Councillor Peter Nutting – Leader and Portfolio Holder for Strategy
Report of the Head of Finance, Governance and Assurance [Section 151 Officer]
Contact: James Walton Tel: 01743 255001
Additional documents:
- Treasury Management Appendix A Quarter 2 201718, item 97
PDF 454 KB
- Treasury Management Appendix B Q2 201718, item 97
PDF 44 KB
- Treasury Management Appendix C Q2 201718, item 97
PDF 83 KB
Decision:
RESOLVED:
That the position as detailed in the report be accepted.
Minutes:
The Leader presented a report from the Head of Finance, Governance and Assurance that outlined the treasury management activities of the Council in the last quarter.
RESOLVED:
That the position as detailed in the report be accepted.