Decision details

Treasury Management Annual Report 2018/19

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No


The purpose of this report is to inform the Cabinet on the operation and effectiveness of the Council's Treasury Management function for 2018/19.


The Cabinet considered the Annual Report on the functioning of the Council’s Treasury Management functions for 2018/19 and recommended to the Council Meeting that it:-


·         approve the actual 2018/19 prudential and treasury indicators in this report;

·         note the annual treasury management report for 2018/19;

·         note that changes have been made to the Council’s Treasury Management Policy Statement and Practices during 2018/19 to accommodate the requirements of the revised CIPFA Codes published in December 2017.

Alternative options considered:


Reason Key: Policy Framework & Budget;

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: This is the final treasury management report for 2018/19. A full Equality and Impact Assessment was undertaken at the time the original Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy for 2018/19 was reported to members. This report looks back on the treasury management performance for 2018/19 from the original Strategy document.

Decision Reference: CAB180

Declarations or conflicts of Interest: None

Forward Plan Reference: LDR76

Other reasons / organisations consulted

Corporate, Resource Management & Governance Scrutiny Committee were consulted on the original Treasury Management Strategy for 2018/19.

Contact: Lorna Soufian, Corporate and Support Services Email: Tel: 0161 474 4026.

Report author: Lorna Soufian

Publication date: 24/07/2019

Date of decision: 23/07/2019

Decided at meeting: 23/07/2019 - Cabinet

Accompanying Documents: