Issue - meetings
Treasury Management Mid-Year Review 2015/16
Meeting: 03/11/2015 - Council (Item 72)
72 Treasury Management Mid-Year Review 2015/16 
PDF 37 KB
Item CB 15/52 referred from Cabinet minutes of 7 October 2015
Additional documents:
- Report of Director of Finance and Transformation, item 72
PDF 57 KB
- Appendix 1, item 72
PDF 91 KB
- Appendix 1 - Annex 1, item 72
PDF 64 KB
- Appendix 1 - Annex 2, item 72
PDF 60 KB
- Appendix 1 - Annex 3, item 72
PDF 461 KB
Minutes:
Item CB 15/52 referred from Cabinet minutes of 7 October 2015
RESOLVED: That the recommendations at Minute CB 15/52 be approved.
Meeting: 07/10/2015 - Cabinet (Item 52)
52 Treasury Management Mid-Year Review 2015/16 PDF 57 KB
Additional documents:
- Appendix 1, item 52
PDF 91 KB
- Appendix 1 - Annex 1, item 52
PDF 64 KB
- Appendix 1 - Annex 2, item 52
PDF 60 KB
- Appendix 1 - Annex 3, item 52
PDF 461 KB
Minutes:
The report of the Director of Finance and Transformation provided an update on treasury management activity undertaken during the period April to July 2015/16. It also included a mid-year review of the Annual Investment Strategy and risk parameters. Members were invited to endorse the action taken by officers in respect of treasury management activity to date and to retain the current risk parameters.
The report had also been considered by the Audit Committee at its meeting on 7 September and the action commended for endorsement.
RECOMMENDED: That the following be commended to the Council:
(1) the action taken by officers in respect of treasury management activity for the period April to July 2015 be endorsed; and
(2) the existing parameters intended to limit the Council’s exposure to investment risks be retained.