1. That it be noted, the Council operated within the approved Prudential and Treasury ManagementIndicators, and also within the requirements set out in the Council’s approved TreasuryManagement Policy Statement during 2018-2019.
2. That it be noted, a revenue net overspend of £2.2 million for the General Revenue Account and anunderspend of £195,000 for the Housing Revenue Account were generated from treasurymanagement activities in 2018-2019.
3. That it be noted, a break even position for the General Revenue Account and an underspend of £910,000for the Housing Revenue Account were forecast from treasury management activities in2019-2020.