Decision details

Treasury Management -Mid Year Report

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;

Declarations: None

Dispensations: None

Reference Number: WBC1119

Contact: Martin Jones Email: 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

Accompanying Documents: