Issue - meetings
Treasury Management Update - Quarter 4 2012/2013
Meeting: 04/06/2014 - Cabinet (Item 9)
9 Treasury Management Update - Quarter 4 2012/2013 
PDF 53 KB
Lead Member – Mr Mike Owen, Portfolio Holder for Finance, Resources and Support
Report of the Head of Finance, Governance and Assurance (Section 151 Officer) is attached, marked 9.
Contact: James Walton (01743 255011)
Additional documents:
- 9A Appendix A Quarter 4 201314, item 9
PDF 356 KB
- 9B Appendix B Quarter 4 201314, item 9
PDF 66 KB
- 9C Appendix C Quarter 4 201314, item 9
PDF 15 KB
Decision:
That the position set out in the report of the Head of Finance, Governance and Assurance (Section 151 Officer) be accepted.
Minutes:
9.1 The Portfolio Holder for Resources, Finance and Support presented a report by the Head of Finance, Governance and Assurance (Section 151 Officer) – copy attached to the signed minutes – 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.
9.2 RESOLVED:
That the position set out in the report of the Head of Finance, Governance and Assurance (Section 151 Officer) be accepted.