Issue details
Treasury Management Update Report For Quarter Ending December 2017
The report provides information on the
economic conditions prevailing in the third quarter of 2017/18. The
report also provides a summary of the prudential indicators,
treasury management indicators and a summary of the credit criteria
adopted by the Corporate Director, Resources for the reporting year
and the projected investment returns.
The reports also sets out the plan to invest in pooled funds to
generate higher returns over the long term. Following the
investment strategy for 2018/19, approved February 2018 by the full
Council which confirms the authority to invest in pooled funds for
over a year in duration.
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Decision due: 29 Mar 18 by Audit Committee
Lead director: Corporate Director, Resources
Department: Resources
Contact: Bola Tobun, (Investments and Treasury Manager, Resources) Email: bola.tobun@towerhamlets.gov.uk.
Agenda items
- 29/03/2018 - Audit Committee Treasury Management Update Report For Quarter Ending December 2017 29/03/2018
Documents
- Treasury Management Update Report For Quarter Ending December 2017