Issue - meetings

The Board considered a report of the Operational Director, Finance, which updated them on activities undertaken on the money market as required by the Treasury Management Statement.

The report provided supporting information on the economic outlook, interest rate forecast, short term borrowing rates, longer term borrowing rates, borrowing and investments, new long term borrowing and policy guidelines. It was noted that no debt rescheduling had been undertaken during the quarter.

          RESOLVED: That the report be noted.