Agenda item

Monthly Investment Analysis Review

Report of the Chamberlain


The Board received a report of the Chamberlain concerning the monthly investment analysis review for December 2017. The report detailed the list of current investments and their performance and provided an update on the general economic outlook.


Members noted that the Corporation’s current treasury investments amounted to £873m with a weighted average rate of return of 0.56%. The recent rise in base rate was beginning to filter through. The Board noted that cashflow planning was important as potentially significant expenditure on upcoming capital building projects were likely to influence investment decisions.


RESOLVED – That the report be noted.


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