37 Report on Treasury Management Strategy 2013-14 - Third Quarter ended 31 December 2013
To provide an update on the interim treasury management position to the end of December 2013 for the financial year 2013/14.
Supporting documents:
Minutes:
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.