Issue details

Treasury Outturn 2017/18

Present the Council’s Annual Treasury Management Outturn Report for 2017/18 in accordance with the Council’s treasury management practices. It is a regulatory requirement for this outturn report to be presented to Council by the 30 September each year.

Decision type: Key

Reason Key: Income more than £5 million;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 07/06/2018

Report access: (All Report accesses);

Report Type: Information Paper;

Decision due: 9 Jul 2018 by Cabinet

Lead member: Cabinet Member for Finance and Commercial Services

Lead director: Strategic Director Finance & Governance

Department: Finance & Governance Department

Contact: Phil Triggs, Director of Treasury and Pensions Email:


Strategic Finance Director, Cabinet Member for Finance


Agenda items


  • Treasury Outturn 2017/18