Agenda item
Treasury Management Performance 2018-19 Annual Report and Prudential Indicators for Capital Finance and Treasury Management
- Meeting of Ordinary Meeting, Council Assembly, Wednesday 17 July 2019 7.00 pm (Item 6.4)
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Minutes:
(see pages 64 - 72 of the main agenda)
The recommendations were put to the vote and declared Carried.
RESOLVED:
1. That council assembly noted the 2018-19 outturn for the council’s treasury management and that:
· All treasury management activity was undertaken in compliance with the approved treasury management strategy and with the council’s prudential indicators, as Appendix A of the report.
· The balance remaining on all external loans at 31 March 2019 was £677m, with £117m of new long term borrowing drawn during financial year.
Supporting documents:
- Report: Treasury Management Performance, item 6.4 PDF 111 KB
- Appendix A: Prudential Indicators – 2018-19 Actuals, item 6.4 PDF 81 KB