Issue - meetings
Annual Treasury Report 2013/14
Meeting: 30/07/2014 - Cabinet (Item 24)
24 Annual Treasury Report 2013/14 
PDF 111 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 Interest Rates Chart 1314, item 24
PDF 90 KB
- 9B Appendix B MAR2014 Debt Maturity Profile Annual Report pdf, item 24
PDF 197 KB
- 9C Appendix C Annual Treasury Report 201314, item 24
PDF 49 KB
Decision:
That the position as set out in the report of the Head of Governance, Finance and Assurance be accepted.
Minutes:
24.1 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 activities for Shropshire Council for 2013/14, which included the investment performance of the internal treasury team to 31 March 2014. He indicated that the internal treasury team had outperformed their investment benchmark by 0.3% in 2013/14 with the performance for the last three years being 0.5% per annum above benchmark. Treasury activities during the year had been within approved prudential and treasury indicators set and had complied with the Treasury Strategy.
24.2 RESOLVED:
That the position as set out in the report of the Head of Governance, Finance and Assurance be accepted.