Issue - meetings
Treasury Management Update - Quarter 3 2014/15
Meeting: 11/02/2015 - Cabinet (Item 94)
94 Treasury Management Update - Quarter 3 2014/15 
PDF 40 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 13.
Contact – James Walton (01743 255011)
Additional documents:
- 13A Appendix A Quarter 3 201415, item 94
PDF 350 KB
- 13B Appendix B Q3 201415, item 94
PDF 10 KB
- 13C Appendix C Q3 201415, item 94
PDF 15 KB
Decision:
That the position set out in the report by the Head of Finance, Governance and Assurance on the Treasury Strategy as at quarter 3 2014/2015 be noted.
Minutes:
94.1 The Portfolio Holder for Finance, Resources and Support presented a report by the Head of Finance, Governance and Assurance – copy attached to the signed minutes – on the treasury management activities of the Council in the last quarter. The report 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 Members on the internal treasury team’s performance.
94.2 RESOLVED:
That the position set out in the report by the Head of Finance, Governance and Assurance on the Treasury Strategy as at quarter 3 2014/2015 be noted.