| Item | Description | Resolution |
|---|---|---|
| PART 1 - PUBLIC | ||
| MATTERS FOR RECOMMENDATION TO THE COUNCIL | ||
| CB 13/055 |
Treasury Management Update and Annual Report for 2012/13 |
The report of the Director of Finance and Transformation advised that a report detailing treasury management activity undertaken in April and May of the current financial year together with the treasury management outturn position for 2012/13 had been considered by the Audit Committee on 17 June 2013. It was noted that the action taken by officers had been commended for endorsement and a request made for refresher training for Members in respect of treasury management. RECOMMENDED: That (1) the action taken by officers in respect of treasury management activity for the period April to May 2013 be endorsed; (2) the 2012/13 outturn position be noted; and (3) refresher training for Members be arranged in respect of treasury management. *Referred to Council |