Issue - meetings

To provide an update on the interim treasury management position to the end of December 2013 for the financial year 2013/14.

Councillor Dick Tonge presented a report which set out the quarterly review of the Treasury Management Strategy.

This report reviews management actions in relation to:

a) the prudential indicators, treasury management indicators originally set for   the year and the position at the 31 December 2013;

b) other treasury management actions during the period; and

c) the approved Annual Investment Strategy.

Resolved:

That Cabinet note the contents of the report in line with the Treasury Management Strategy.

Reason for decision:

This report is a requirement of the Council’s Treasury Management Strategy.