Issue - meetings
Treasury Management Outturn
Meeting: 29/07/2019 - Corporate Governance, Audit and Standards Committee (Item 12)
12 Treasury Management Operations 2018/19 PDF 325 KB
To receive the Executive Head of Finance Report No. FIN1922 (copy attached), which sets out treasury management operations carried out during 2018/19.
Minutes:
The Committee received the Executive Head of Finance’s Report No. FIN1922, which gave details of the treasury management operations carried out during 2018/19, in accordance with the Annual Treasury Management Strategy and its compliance with treasury and prudential indicators, and with the Treasury Management Code of Practice.
RESOLVED: That the Executive Head of Finance’s Report No. FIN1922 be noted.
Meeting: 30/07/2018 - Corporate Governance, Audit and Standards Committee (Item 15)
15 Treasury Management Operations 2017/18 PDF 458 KB
To receive the Executive Head of Finance Report No. FIN1823 (copy attached), which sets out treasury management operations carried out during 2017/18.
Minutes:
The Committee received the Executive Head of Finance’s Report No. FIN1823, which gave details of the treasury management operations for 2017/18, an update on future changes to treasury management principles and schedules and a summary of changes in capital expenditure.
RESOLVED: That the Executive Head of Finance’s Report No. FIN1823 be noted.