Decision details

Treasury Management Annual Report 2018/19 and mid-year report 2019/20

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes


To consider a report on the review of Treasury Management performance for 2018/19 and the outturn for the first six months of 2019/20, including the economic factors affecting performance, the Prudential Indicators and compliance with the limits set within the Treasury Management Strategy.



31.1     The Cabinet considered a report by the Chief Operating Officer.


31.2     It was RESOLVED – to note the Treasury Management performance in 2018/19 incorporating the Mid Year review for the first half of 2019/20.



31.3     This report 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 18 month period covered achieved returns between 0.65% and 1.08%. 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 within the key principles. 


Report author: Kevin Foster

Publication date: 26/03/2021

Date of decision: 10/12/2019

Decided at meeting: 10/12/2019 - Cabinet

Effective from: 18/12/2019

Accompanying Documents: