Issue details
Treasury Management - Mid Year Report
to recomend to Executive the following:
1) the mid-year position on the treasury management
portfolio;
2) to note that the Council has worked within approved
parameters;
3) to note the forecast outturn saving of £500k (an over
achievement on investments £390k, and saving on debt charges
of £110k).
Decision type: Key
Decision status: For Determination
Wards affected: None Specific;
Decision due: 5 Feb 2020 by Audit Committee
Lead director: Deputy Chief Executive - Graham Ebers
Department: Business Services
Contact: Martin Jones Email: martin.jones@wokingham.gov.uk Tel: 0118 974 6877.
Agenda items
- 05/02/2020 - Audit Committee Treasury Management - Mid Year Report 05/02/2020
Documents
- Treasury Management - Mid Year Report