Issue - meetings

Treasury Management Activity 2017/18

Meeting: 05/06/2018 - Executive (Item 9)

9 Treasury Management Activity 2017/18 pdf icon PDF 58 KB

The attached report summarises Waverley’s Treasury Management activities during 2017/2018.

 

Recommendation

 

That the Executive notes the investment activity and performance in 2017/18 and notes and endorses performance.

Additional documents:

Minutes:

9.1     The Portfolio Holder advised that the Treasury Management activity in 2017/18 had achieved a good return, with a good mix of investment maturities held with good credit-rated counterparties.

 

The Executive RESOLVED to note and endorse the investment activity and performance in 2017/18.

 

[Reason: to review the performance of the Council’s Treasury Management function for 2017/18.]