Agenda item

Treasury Management - Mid-year Update 2018/19


(see pages 81 - 91 of the main agenda)




1.  That the 2018-19 mid-year treasury management update report be noted 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 debt as at 30 September 2018 was £588m.

·  in the six months to 30 September 2018 the average investment balance was £116m and the balance of investments at 30 September 2018 stood at £147m. 

·  the debt cap for HRA was removed with immediate effect from 29 October 2018. 

Supporting documents: