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Agenda item

Treasury Management Outturn 2017/18 - Report of Corporate Director of Resources

Minutes:

The Council noted a report of the Corporate Director of Resources which provided information on the treasury management outturn position for the year ended 31 March 2018 (for copy see file of Minutes).

 

The Corporate Director of Resources informed the Council that the report was technical in nature and reflected the detailed work reported through the Cabinet and the Audit Committee. The report provided a summary of net debt, borrowing activity and interest rates. The Corporate Director of Resources reported that all of the Council’s investment activity had remained within the benchmarks for managing investment risk and investment was in line with the Council’s investment strategy.

Supporting documents:

 

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Durham County Council
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