Issue - meetings

Treasury Management Report Quarter 2

Meeting: 12/12/2017 - Cabinet (Item 156)

156 Treasury Management Report Quarter 2

Report by Dr Carlton Brand, Corporate Director

Supporting documents:


Councillor Philip Whitehead presented the report which updated the Cabinet on treasury management activities.


Matters highlighted in the course of the presentation and discussion included: the performance of investments over the period; the limited impact of the rate rise; how the level of risk is assessed.


In response to a question from Cllr Ian Thorn, Michael Hudson stated that some performance had been slightly behind projections due to the rate increase happening later than anticipated.




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


Reasons 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.