Issue - meetings

Treasury Management Update and Annual Report for 2013/14

 

 

Meeting: 15/07/2014 - Council (Item 61)

61 Treasury Management Update and Annual Report for 2013/14 pdf icon PDF 49 KB

Item CB 14/51 referred from Cabinet minutes of 25 June 2014

Minutes:

Item CB 14/51 referred from Cabinet minutes of 25 June 2014

 

RESOLVED:  That the recommendations at Minute CB 14/51 be adopted.

Meeting: 25/06/2014 - Cabinet (Item 51)

51 Treasury Management Update and Annual Report for 2013/14 pdf icon PDF 49 KB

Minutes:

The report of the Director of Finance and Transformation advised that a report detailing treasury management activity undertaken in April of the current financial year together with the treasury management outturn position for 2013/14 had been considered by the Audit Committee on 16 June 2014.

 

It was noted that the action taken by officers had been commended for endorsement.

 

RECOMMENDED:  That

 

(1)  the action taken by officers in respect of Treasury Management activity for April 2014 be endorsed; and

 

(2)  the 2013/14 outturn position be noted.

*Referred to Council