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

Documents

  • Treasury Management - Mid Year Report