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 Reform
Lead director: Strategic Director for Finance and Governance
Department: Finance Department
Contact: Phil Triggs, Director of Treasury and Pensions Email: ptriggs@westminster.gov.uk.
Consultees
Strategic Finance Director, Cabinet Member for
Finance