Issue - meetings
Treasury Management Monitoring report for First Quarter of 201920
Meeting: 26/07/2019 - Governance & Audit & Standards Committee (Item 9.)
9. Treasury Management Monitoring report for First Quarter of 2019-20 
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The purpose of the report by the Director of Finance and Section 151 Officer is to inform members and the wider community of the Council’s Treasury Management position, ie. its borrowing and cash investments at 30th June 2019 and of the risks attached to that position.
Whilst the Council has a portfolio of investment properties and some equity shares which were acquired through the capital program; these do not in themselves form part of the treasury management function. The performance of the investment property portfolio was reported to the Cabinet on 9th October 2018.
RECOMMENDED that the following be noted:
(1) That there have been no breaches of the Treasury Management Policy 2019/20 in the period up to 30th June 2019.
(2) That the actual Treasury Management indicators as at 30th June 2019 set out in Appendix A be noted.
Additional documents: