Decision Maker: Executive
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: Yes
To consider the report for approval and recommendation to Council
1) the mid-year position on the treasury management portfolio be recommended to Council;
2) it be noted that the Council has worked within approved parameters;
3) the forecast outturn saving of £500k (an over achievement on investments £390k, and saving on debt charges of £110k) be noted.
Wards Affected: None Specific;
Reference Number: WBC1119
Contact: Martin Jones Email: firstname.lastname@example.org Tel: 0118 974 6877.
Report author: Martin Jones
Publication date: 20/02/2020
Date of decision: 20/02/2020
Decided at meeting: 20/02/2020 - Executive
Effective from: 29/02/2020