Issue details

TREASURY MANAGEMENT STRATEGY MID-YEAR REVIEW REPORT 2018/19

The purpose of this report is to update Members on the delivery (six-month point to 30 September 2018) of the 2018/19 Treasury Management Strategy approved by Council on 5 February 2018 and note the Annual Treasury Management Strategy 2018-19 mid-year review.

Decision type: Key

Reason Key: Affects 2 or more wards;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 05/11/2018

Report access: (All Report accesses);

Report Type: Cabinet Member Decision;

Decision due: 14 Jan 2019 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: ptriggs@westminster.gov.uk.

Consultees

Strategic Finance Director, Cabinet Member

Is the value of the report over £500,000?: No- SLT 14/11

Documents

  • REASURY MANAGEMENT STRATEGY MID-YEAR REVIEW REPORT 2018/19