Decision details
Treasury Management Update Quarter 1 2014/15
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
Cabinet considered a report by the Head of Finance, Governance and Assurance on the treasury management activities of the Council in the last quarter. It highlighted the economic environment in which treasury management decisions had been made and the interest rate forecasts of the Council’s Treasury Advisor, Capita Asset Services. It also updated Cabinet on the internal treasury team’s performance.
Decision:
That the position set out in the report of the Head of Governance, Finance and Assurance be accepted.
Publication date: 31/07/2014
Date of decision: 30/07/2014
Decided at meeting: 30/07/2014 - Cabinet
Effective from: 08/08/2014
Accompanying Documents: