Issue - meetings
Treasury Management Update Quarter 3 2017/2018
Meeting: 14/02/2018 - Cabinet (Item 155)
155 Treasury Management Update Quarter 3 2017/2018 
PDF 139 KB
Lead Member – Councillor David Minnery – Portfolio Holder for Finance
Report of the Head of Finance, Governance and Assurance [s151 Officer]
Contact: James Walton Tel: 01743 255001
Additional documents:
- Treasury Management Appendix A Quarter 3 201718, item 155
PDF 281 KB
- Treasury Management Appendix B Q3 201718, item 155
PDF 45 KB
- Treasury Management Appendix C Q3 201718, item 155
PDF 83 KB
Decision:
RESOLVED:
That the position 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 during the last quarter.
RESOLVED:
That the position detailed in the report be accepted.