Issue - meetings

Treasury Management Performance to 30 September 2019

Meeting: 21/11/2019 - Council (Item 60)

60 Treasury Management Performance to 30 September 2019 pdf icon PDF 111 KB

Report of the Strategic Director, Resources and Digital

 

Additional documents:

Minutes:

Consideration was given to a report informing on Treasury Management performance for the six months up to 30 September 2019.

 

COUNCIL RESOLVED          -           That the Treasury Management Performance to

30 September 2019 be noted; to contribute to sound financial management and the long-term financial sustainability of the Council.


Meeting: 19/11/2019 - Cabinet (Item 83)

83 Treasury Management Performance to 30 September 2019 pdf icon PDF 325 KB

Report of the Strategic Director, Resources and Digital

 

Minutes:

Consideration has been given to the Treasury Management performance for the six months to 30 September 2019, covering investments and borrowing.

 

RESOLVED -

That Council be recommended to note the Treasury Management performance for the six months to 30 September 2019.

 

The above decision has been made to contribute to sound financial management and the long-term financial sustainability of the Council.