Decision details

Treasury Management Report Quarter 1

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No


Report on Qtr 1


Councillor Philip Whitehead presented the report which summarised the annual performance against the agreed Treasury Management Strategy.


In response to a question from Councillor Ian Thorn, Councillor Whitehead stated that he would be happy for future Treasury Management reports to be considered by the Financial Planning Task Group if they so wished.




to note that the contents of this report are in line with the Treasury Management Strategy.


Reason for Decision:


To give members an opportunity to consider the performance of the Council in the period to the end of the quarter against the parameters set out in the approved Treasury Management Strategy for 2017/2018.

Contact: Stuart Donnelly, Head of Finance - Corporate Email: Tel: 01225 718582.

Report author: Stuart Donnelly

Publication date: 18/09/2017

Date of decision: 12/09/2017

Decided at meeting: 12/09/2017 - Cabinet

Accompanying Documents: