Issue - meetings
Treasury Management Update Quarter 1 2014/15
Meeting: 30/07/2014 - Cabinet (Item 23)
23 Treasury Management Update Quarter 1 2014/15 
PDF 89 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 8.
Contact – James Walton (01743 255011)
Additional documents:
- 8A Appendix A Quarter 1 201415, item 23
PDF 341 KB
- 8B Appendix B Q1 201415, item 23
PDF 19 KB
- 8C Appendix C Q1 201415 xls, item 23
PDF 32 KB
Decision:
That the position set out in the report of the Head of Governance, Finance and Assurance be accepted.
Minutes:
23.1 The Portfolio Holder for Finance, Resources 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 first quarter of 2014/15. 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.
23.2 RESOLVED:
That the position set out in the report of the Head of Governance, Finance and Assurance be accepted.