Issue - meetings

Report by the Associate Director, Finance, Revenues, Benefits and Pensions

With the Chairman’s permission, Councillor Dick Tonge, Cabinet member for Finance, Performance, Risk, Procurement and Welfare Reform presented The Annual Report on Treasury Management for Council’s consideration. Councillor Tonge guided Council through the document and answered members’ questions. A similar report had been considered and agreed by Cabinet at its meeting on 17 June 2014.

Resolved:

To note:

a)            Prudential Indicators, Treasury Indicators and other treasury management strategies set for 2013-14 against actual positions resulting from actions within the year as detailed in Appendix A of the report presented; and

b)           investments during the year in the context of the Annual Investment Strategy as detailed in Appendix B of the report presented.