Issue details

Treasury Management Monitoring Report 2017/18

To consider a report of the Director of Corporate Resources as the Treasury Management Strategy for 2017/18 is underpinned by the adoption of the Chartered Institute of Public Finance and Accountancy's (CIPFA) Code of Practice on Treasury Management 2011, which includes the requirement for determining a treasury strategy on the likely financing and investment activity for the forthcoming financial year.
The code also recommends that members are informed of Treasury Management activities at last twice a year (a mid year and year end report). This report therefore ensures that the County Council is embracing best practice in accordance with CIPFA's recommendations. Treasury Management is defined as: 'the management of investments and cash flows, banking, money market and capital market transactions; the effective control of the risks associated with those activities, and the pursuit of optimum performance consistent with those risks'.

Decision type: Non-key

Decision status: For Determination

Anticipated restriction: Fully exempt  - View reasons

Explanation of anticipated restriction:
Information relating to the financial or business affairs of any particular person (including the authority holding that information)

Consultation process

Draft report


Director of Corporate Resources

Agenda items