Decision details

Council considered a report which had previously been presented to both the Executive and the Audit Committee, who had supported recommendations in relation to the 2018/19 Mid-Year Treasury Management Review.

It was moved, seconded and RESOLVED:

1.         That the 2018/19 Treasury Management Mid-Year review be approved.

2.         That the latest list of approved Countries for investments, as set out in Appendix D to the report, be approved.

3.         That officers be empowered to undertake treasury management functions on behalf of Council owned companies and/or Council Limited Liability Partnership (LLP), subject to authorisation from the Board of Directors (see Paragraph 4.5.12 of the report).