Decision details

Treasury Management Outturn Report 2018/19

Reference: D49815

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes


The Chief Officer, Financial Services, submitted a report presenting a final update on the Council’s Treasury Management Strategy and operations for the period 2018/19.


Responding to a Member’s enquiry, the Board was provided with a detailed update regarding: the Council’s current debt position; the approach taken in terms of managing debt between the short term and long term and the factors which were taken into consideration on such matters; the review work being undertaken on the Council’s Capital Programme and an update on the current position and the approach being taken in respect of the Minimum Revenue Provision (MRP). Linked to this, it was noted that a report regarding the Council’s Medium Term Financial Strategy was scheduled to be submitted to the Board in July.


RESOLVED – That the Treasury Management outturn position for 2018/19, as detailed within the submitted report, be noted, together with the fact that treasury activity has remained within the treasury management strategy and policy framework.

Publication date: 01/07/2019

Date of decision: 26/06/2019

Decided at meeting: 26/06/2019 - Executive Board

Effective from: 06/07/2019

Accompanying Documents: