Issue - meetings
Report on Treasury Management Strategy 2014-15 - Third Quarter ended 31 December 2014
Meeting: 17/03/2015 - Cabinet (Item 33)
33 Report on Treasury Management Strategy 2014-15 - Third Quarter ended 31 December 2014
Report by Carolyn Godfrey, Corporate Director.
Supporting documents:
- Report - Quarterly report on Treasury Management Strategy 2014-15_Qtr Ended 31 December 2014_Final Cabinet Version, item 33
PDF 352 KB
- Webcast for Report on Treasury Management Strategy 2014-15 - Third Quarter ended 31 December 2014
Minutes:
Councillor Dick Tonge presented the report which presented the third quarter review of the Treasury Management Strategy.
The report reviewed management actions in relation to: the Prudential Indicators, Treasury Management Indicators originally set for the year and the position at the 31 December 2014; the other treasury management actions during the period; and the approved Annual Investment Strategy.
Resolved
To note the contents of the report in line with the Treasury Management Strategy.
Reasons for Decision:
To give members of the Cabinet an opportunity to consider the performance of the Council in the period to the end of the quarter against the parameters set out in the approved Treasury Management Strategy for 2014-15.
This report is a requirement of the Council’s Treasury Management Strategy.