Agenda item
TREASURY MANAGEMENT HALF-YEARLY PROGRESS REPORT TO THE 30 SEPTEMBER 2018
Decision:
The Executive agreed the recommendation as outlined above namely:
To note the report concerning Treasury Management activities for the six months to September 2018.
Supporting documents:
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Item 4 Treasury Management Half yearly report, item 4.
PDF 68 KB -
Appendix 4a: Treasury Management, item 4.
PDF 83 KB
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Annex1BaseRatesGraphH11819, item 4.
PDF 131 KB
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Annex2BorrowingInterestRatesGraphH11819, item 4.
PDF 69 KB
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Annex3DebtFalloutGraphH1819, item 4.
PDF 37 KB
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Annex4Apr-Sep18SummaryStats, item 4.
PDF 15 KB
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Annex5InvestmentInterestGraphH1819, item 4.
PDF 30 KB
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Annex6PrudentialIndicatorsH1819, item 4.
PDF 26 KB
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Annex7AuthLimitOpBoundaryControl1819, item 4.
PDF 17 KB
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EX47 Treasury Management Half yearly report, item 4.
PDF 62 KB
