Decision details

Treasury Management Annual Report 2017/18 and mid year report 2018/19.

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


To consider a report on the review of Treasury Management performance for 2017/18 and the outturn for the first six months of 2018/19, including the economic factors affecting performance, the Prudential Indicators and compliance with the limits set within the Treasury Management Strategy.


40.1     The Cabinet considered a report by the Chief Operating Officer


40.2     It was RESOLVED to note the Treasury Management performance in 2017/18 incorporating the mid year review for the first half of 2018/19.



40.3     This report updates the Cabinet and fulfils the requirement to submit an annual/half yearly report in the form prescribed in the Treasury Management Code of Practice. Short term lending throughout the period covered achieved returns between 0.46% and 0.92%. The key principles of security, liquidity and yield are still relevant. Officers are currently investigating further opportunities within the strategy to minimise costs and increase investment income. 


Report author: Ola Owolabi

Publication date: 26/03/2021

Date of decision: 11/12/2018

Decided at meeting: 11/12/2018 - Cabinet

Effective from: 19/12/2018

Accompanying Documents: