Issue - meetings
TREASURY MANAGEMENT OUTTURN REPORT 2018/2019
Meeting: 19/06/2019 - Tourism, Economy and Communities Scrutiny Committee (Item 8)
8 TREASURY MANAGEMENT OUTTURN REPORT FOR THE YEAR ENDED 31 MARCH 2019 
PDF 206 KB
To consider the Treasury Management Outturn Report for the year ended 31 March 2019.
Additional documents:
- Item 8a -Treasury Management Outturn - Report, item 8
PDF 234 KB
- Item 8b - Treasury Management Outturn - Debt Fallout 2019-19, item 8
PDF 29 KB
- Item 8c - Treasury Management Outturn - Base Rates 2019-19, item 8
PDF 90 KB
- Item 8d - Treasury Management Outturn - Statistics 2019-19, item 8
PDF 20 KB
- Item 8e -Treasury Management Outturn - Comparison of Budget to Actuals 2018-19, item 8
PDF 186 KB
- Item 8f - Treasury Management Outturn - Prudential Indicators 2018-19, item 8
PDF 616 KB
Minutes:
Mr Thompson presented the Treasury Management Outturn Report for the year ended 31 March 2019. He reported that the position in respect of loans taken out by the Council continued to be monitored regularly. Whenever appropriate variable-rate loans had been converted into fixed rate loans to allow greater certainty in financial planning. He also informed the Committee that negotiations were ongoing to purchase loans as part of debt restructuring that would reduce costs to the Council.
The Committee queried what limit the Council had for levels of borrowing. Mr Thompson responded that it was the Council’s own responsibility to determine what level of risk it regarded as acceptable in terms of affordability and prudence and that current levels of borrowing were comparable with other authorities.
