39 TREASURY MANAGEMENT - QUARTER 1 PERFORMANCE 2018/19 PDF 132 KB
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FSD18068
The Committee considered a report summarizing treasury management activity during the first quarter of 2018/19. The report ensured that the Council was implementing best practice in accordance with the CIPFA Code of Practice for Treasury Management. Investments as at 30th June 2018 totalled £303.6m and there was no outstanding borrowing. For information and comparison, the balance of investments stood at £284.8m as at 31st March 2018, £320.1m as at 30th June 2017, and at the time the report was written (20th August 2018) it stood at £319.4m.
RESOLVED: that the Portfolio Holder be recommended to note the Treasury Management performance for the first quarter of 2018/19.