Issue - meetings
Treasury Management Outturn 2018/19
Meeting: 15/07/2019 - Cabinet (Item 7)
7 Treasury Management Outturn 2018/19 
PDF 113 KB
To consider the Treasury Management Outturn report for 2018/19.
Additional documents:
- Appendix A - Treasury Management Outturn 2018/19, item 7
PDF 119 KB
- Appendix B - Treasury Management Prudential Indicators, item 7
PDF 74 KB
- Appendix C - Borrowing and Investments for 2018/19, item 7
PDF 76 KB
Decision:
RESOLVED to approve the 2018/19 Treasury Management Outturn (Appendix A to the report) and associated prudential indicators (Appendix B to the report).
Minutes:
Councillor Fairhurst presented the report on the Council’s Treasury Management Outturn for 2018/19. He summarised the Council’s investments and cash flows, its 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. He said total net borrowing as of 31 March 2019 was £102 million, which included loans relating to both the HRA and Aspire (CRP) Ltd.
In response to a question from Councillor Barker, the Assistant Director – Resources confirmed the minus two million figure in Table 3: Borrowing Positon was a repayment of the HRA loan.
RESOLVED to to approve the 2018/19 Treasury Management Outturn (Appendix A) and associated prudential indicators (Appendix B).