This report provides an update on the activity of the Treasury Management function for 2018/19 as at 30 September 2018.

Jean Stevenson, Chief Accountant, submitted a report providing an update on the activity of the Treasury Management function for 2018/19 as at 30 September 2018.  The report had appended a commentary on the economic backdrop for 2018/19 and a list of approved counterparties showing the limits of exposure to financial  ...  view the full minutes text for item 23