Issue - meetings

Report by Michael Hudson, Associate Director - Finance, Revenues & Benefits and Pensions

Cllr Dick Tonge, Cabinet member for Finance, Performance, Risk, Procurement and Welfare Reform introduced the interim report reviewing the Treasury Management Strategy (TMS), which covered the period 1 April 2013 to 30 September 2013.

This report reviewed management actions in relation to:

a)    the PrIs and Trls originally set for the year and the position at the 30 September 2013;

b)    other treasury management actions during the period; and

c)    the approved Annual Investment Strategy.

Resolved:

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

Reason for decision:

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