9 Treasury Management Activity 2017/18 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.]