Issue - meetings
Treasury Management Update - Quarter 4 2014/2015
Meeting: 10/06/2015 - Cabinet (Item 25)
25 Treasury Management Update - Quarter 4 2014/2015 
PDF 60 KB
Lead Member – Mr Mike Owen, Portfolio Holder for Finance, Resources and Support.
Report of the Head of Finance, Governance and Assurance is attached, marked 9.
Contact – James Walton (01743 255001)
Additional documents:
- 9A Appendix A Quarter 4 201415, item 25
PDF 482 KB
- 9B Appendix B Q4 201415, item 25
PDF 10 KB
- 9C Appendix C Q4 201415, item 25
PDF 15 KB
Decision:
That the position set out in the report of the Head of Finance, Governance and Assurance be accepted.
Minutes:
25.1 The Leader 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 of 2014/2015. 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.
25.2 RESOLVED:
That the position set out in the report of the Head of Finance, Governance and Assurance be accepted.