Issue - meetings

The Board considered a report of the Operational Director, Finance, which presented the Treasury Management Annual Report 2017/18.

The report updated the Board on activities undertaken on the money market as required by the Treasury Management Policy. It provided supporting information on the economic outlook, interest rate forecast, short term borrowing rates, long term borrowing rates, borrowing and investments, budget monitoring, new long term borrowing and treasury management indictors. It was noted that no debt rescheduling had been undertaken during 2017/18.

RESOLVED: That the report be noted.