Issue - meetings

Treasury Management Outturn

Meeting: 29/07/2019 - Corporate Governance, Audit and Standards Committee (Item 12)

12 Treasury Management Operations 2018/19 pdf icon 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 icon 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.