Issue details

Treasury Management Report for the Year Ended 31 March 2019

To inform the Cabinet of the Council's investment and borrowing activity during 2018/19 including both borrowing and investment decisions taken throughout the year in the light of the interest rates and economic conditions prevailing at the time.

Decision type: Key

Reason Key: Expenditure;

Decision status: For Determination

Divisions affected: (All Divisions);

Notice of proposed decision first published: 09/07/2019

Decision due: 21/08/19 by Cabinet

Lead member: Mike Sutherland, Cabinet Member for Finance mike.sutherland@staffordshire.gov.uk

Lead director: Director of Corporate Services

Department: Corporate Services

Contact: Melanie Stokes, Treasury and Pension Fund Manager Email: melanie.stokes@staffordshire.gov.uk Tel: 01785 276330.

Consultees

N/A

Public or Private Decision: Public

Service Area: Finance and Resources

Documents

  • Treasury Management Report for the Year Ended 31 March 2019