Issue - meetings
Treasury management outturn 2017/18 - to consider the report and make any recommendations to Council
Meeting: 10/10/2018 - Council (Item 32)
32 Treasury management outturn 2017/18 
PDF 266 KB
Cabinet, at its meeting on 5 October 2018, will consider the head of finance’s report on the outturn performance of the treasury management function for the financial year 2017/18.
The report of the head of finance, which Cabinet will consider on 5 October 2018, is attached. The Joint Audit and Governance Committee considered the report at its meeting on 27 September 2018 and made no recommendations to Cabinet.
The recommendations of Cabinet will be circulated to all councillors.
Additional documents:
- Appendix A - Interest rate forecasts 2017-2018, 05/10/2018 Cabinet, item 32
PDF 34 KB
- Appendix B - Prudential Limits 2017-2018, 05/10/2018 Cabinet, item 32
PDF 93 KB
- Appendix C - South Treasury activities 2017-2018, 05/10/2018 Cabinet, item 32
PDF 231 KB
- Appendix D - Vale Treasury activities 2017-2018, 05/10/2018 Cabinet, item 32
PDF 165 KB
- Appendix E - Treasury Investments as at 31 March 2018, 05/10/2018 Cabinet, item 32
PDF 42 KB
- Appendix F - Glossary of terms, 05/10/2018 Cabinet, item 32
PDF 77 KB
Minutes:
Council considered Cabinet’s recommendations, made at its meeting on 5 October 2018, on the outturn performance of the treasury management function for the financial year 2017/18.
The Joint Audit and Governance Committee and Cabinet had considered the head of finance’s report and were satisfied that the treasury activities had been carried out in accordance with the treasury management strategy and policy.
RESOLVED: to
1. approve the treasury management outturn report for 2017/18 attached to the report of the head of finance to the Cabinet meeting on 5 October 2018;
2. approve the actual 2017/18 prudential indicators within the head of finance’s report.
Meeting: 05/10/2018 - Cabinet (Item 77)
77 Treasury management outturn 2017/18 PDF 266 KB
To consider the head of finance’s report.
Additional documents:
- Appendix A - Interest rate forecasts 2017-2018, item 77
PDF 34 KB
- Appendix B - Prudential Limits 2017-2018, item 77
PDF 93 KB
- Appendix C - South Treasury activities 2017-2018, item 77
PDF 231 KB
- Appendix D - Vale Treasury activities 2017-2018, item 77
PDF 165 KB
- Appendix E - Treasury Investments as at 31 March 2018, item 77
PDF 42 KB
- Appendix F - Glossary of terms, item 77
PDF 77 KB
Minutes:
Cabinet considered the head of finance’s report on the treasury outturn in 2017/18. The report had been considered by the Joint Audit and Governance Committee, which was satisfied that the treasury activities had been carried out in accordance with the treasury management strategy and policy.
Cabinet welcomed the report and noted that performance had exceeded targets.
RECOMMENDED to Council to:
(a) approve the treasury management outturn report 2017/18; and
(b) approve the actual 2017/18 prudential indicators within the report.