This report shows the activity within the council’s treasury management function from 1 April 2018 up to 30 September 2018 and also includes forecasts for the year ending 31 March 2019.
Decision type: Non-key
Decision status: Recommmend Forward to Council
Notice of proposed decision first published: 26/11/2018
Representations made prior to the meeting should be addressed to the Cabinet Member for Finance, Service Delivery and Improvement.
Decision due: 4 Dec 2018 by Cabinet
Lead member: Cabinet Member for Finance,Service Delivery and Improvement
Lead director: Executive Director of Finance and Resources