Decision details
TREASURY MANAGEMENT ANNUAL REPORT 2014/2015
PDF 107 KBDecision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
To inform the Cabinet of the Council’s treasury management activity.
Decision:
RESOLVED:
That Cabinet note the 2014/15 Treasury Management performance.
Reasons for the decision:
The Council’s Treasury Management processes are underpinned by the Chartered Institute of Public Finance and Accountancy’s Code of Practice on Treasury Management. The Code requires the Council to produce an annual Treasury Management Strategy and recommends that Members are informed of treasury management activity at least twice a year. This is the second of the two reports.
Alternative options considered:
No other options were considered.
Resource Implications:
As detailed throughout the officer’s report.
Publication date: 19/06/2015
Date of decision: 18/06/2015
Decided at meeting: 18/06/2015 - Cabinet
Effective from: 30/06/2015
Accompanying Documents: