Issue details

Treasury Management Annual Report 2018/19

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.

Decision type: Key

Reason Key: Policy Framework & Budget;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 17/05/2019

Decision due: 16 May 2019 by Council Meeting

Decision due: 23 Jul 2019 by Cabinet

Decision due: 12 Sep 2019 by Council Meeting

Lead member: Leader of the Council and Cabinet Member for Policy, Finance and Devolution Cabinet Member for Finance & Resources

Lead director: Borough Treasurer

Department: Corporate and Support Services

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

Consultation process

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

Forward Plan Reference: LDR76

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.

Relevant Scrutiny Committee for the purpose of call-in: Corporate, Resource Management & Governance


Agenda items


  • Treasury Management Annual Report 2018/19