Issue details
Treasury Management Quarterly Update Report (Oct 2018 - Dec 2018)
This report advises the Committee of the
Council’s borrowing and investment activities from 1st
October 2018 to 31st December 2018. The Treasury Management
Strategy Statement and the Treasury Prudential Indicators, for
2018/19 were approved by the Council on 21st February 2019 as
required by the Local Government Act 2003.
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Decision due: 11 Apr 19 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
- 11/04/2019 - Audit Committee Treasury Management Quarterly Update Report (Oct 2018 - Dec 2018) 11/04/2019
Documents
- Treasury Management Quarterly Update Report (Oct 2018 - Dec 2018)