Issue details

Treasury Management Report for the Half-Year Ended 30 September 2019

Report is a summary of the Council’s borrowing and investment activities during the first six months of 2019/20. It considers both borrowing and investment decisions taken 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: 13/08/2019

Decision due: 20/11/19 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 Half-Year Ended 30 September 2019