Issue - meetings
TREASURY MANAGEMENT - QUARTER 4 PERFORMANCE 2017/18
Meeting: 01/02/2018 - Executive, Resources and Contracts Policy Development and Scrutiny Committee (Item 130)
130 TREASURY MANAGEMENT - QUARTER 4 PERFORMANCE 2017/18 
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Additional documents:
Minutes:
Report FSD18012
The Committee considered a report summarising treasury management activity during the third quarter of 2017/18. The report ensured that the Council was implementing best practice in accordance with the CIPFA Code of Practice for Treasury Management. Investments as at 31 December 2017, totalled £310.6m and there was no outstanding external borrowing.
RESOLVED: That the Portfolio Holder be recommended to note the Treasury Management performance for the third quarter of 2017/18.