Decision details
TREASURY MANAGEMENT OUTTURN REPORT FOR THE YEAR ENDED 31 MARCH 2019
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Decision:
The Executive agreed the recommendation as outlined above namely:
To note the report concerning Treasury Management activities for the financial year ended 31 March 2019.
Publication date: 11/06/2019
Date of decision: 10/06/2019
Decided at meeting: 10/06/2019 - Executive
Effective from: 15/06/2019
Accompanying Documents:
- Item 3 Treasury Management Outturn
PDF 221 KB - Appendix 3a TreasuryManagementReport1819V2
PDF 233 KB
- Annex1DebtFallout-1819(FinancialYear)
PDF 29 KB
- Annex2BaseRates-1819
PDF 90 KB
- Annex3Statistics-1819 - 230519
PDF 20 KB
- Annex4Outturn-1819
PDF 186 KB
- Annex5PruIndicators-1819 - 220519
PDF 20 KB
- EX25 Treasury Management Outturn
PDF 224 KB
