Issue - meetings

Treasury Management Update and Annual Report for 2014/15

 

 

Meeting: 14/07/2015 - Council (Item 56)

56 Treasury Management Update and Annual Report for 2014/15 pdf icon PDF 58 KB

Item CB 15/42 referred from Cabinet minutes of 24 June 2015

Minutes:

Item CB 15/42 referred from Cabinet minutes of 24 June 2015

 

RESOLVED:  That the recommendations at Minute CB 15/42 be approved.

 

Meeting: 24/06/2015 - Cabinet (Item 42)

42 Treasury Management Update and Annual Report for 2014/15 pdf icon PDF 58 KB

Minutes:

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 2014/15 had been considered by the Audit Committee on 22 June 2015.

 

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 and May 2015 be endorsed; and

 

(2)        the 2014/15 outturn position be noted.

*Referred to Council