| Item | Description | Resolution |
|---|---|---|
| PART 1 - PUBLIC | ||
| MATTERS FOR RECOMMENDATION TO THE COUNCIL | ||
| CB 13/081 |
Treasury Management Mid-Year Review 2013/14 |
The report of the Director of Finance and Transformation advised that a report detailing treasury management activity undertaken during the period April to August of the current financial year had been considered by the Audit Committee on 7 October 2013. It was noted that the action taken by officers had been commended for endorsement together with the retention of the current risk parameters and management arrangements. RECOMMENDED: That (1) the action taken by officers in respect of treasury management activity for the period April to August 2013 be endorsed; and (2) the parameters intended to limit the Council's exposure to investment risks be retained together with the management arrangements as set out in the 2013/14 Investment Strategies. *Referred to Council |