Issue details

Treasury Management – Annual Report 2017-2018 and Activity Monitoring Quarter One 2018-2019

Approve matters relating to the year end position with regards to treasury management arrangements and activity. Receive an update on treasury management activity in 2018/2019 to date.

Decision type: Key

Reason Key: Affects 2 or more wards;

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 18 Jul 2018 by Council

Lead member: Cabinet Member for Digital and Community Inclusion

Lead director: James Howse, Director of Finance

Department: Corporate

Contact: Sarah Hassell, Finance Manager Email: sarah.hassell@wolverhampton.gov.uk, Michelle Howell, Finance Business Partner Email: michelle.howell@wolverhampton.gov.uk, Lee Johnson, Senior Accounting Officer Email: lee.johnson@wolverhampton.gov.uk Tel: 01902 554451, Claire Nye, Director of Finance Email: claire.nye@wolverhampton.gov.uk, Alison Shannon, Deputy Director Finance Email: alison.shannon@wolverhampton.gov.uk.

Decisions

Agenda items

Documents

  • Treasury Management – Annual Report 2017-2018 and Activity Monitoring Quarter One 2018-2019