Issue details

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

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

Contact: Phillip Hood, Head of Financial Services Email: Email:


Agenda items