Issue - meetings
Treasury Management Update - Quarter 1 2015/2016
Meeting: 29/07/2015 - Cabinet (Item 43)
43 Treasury Management Update - Quarter 1 2015/2016 
PDF 58 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 10.
Contact – James Walton (01743 255001)
Additional documents:
- 11A Appendix A Investment Report as at 30 June 2015, item 43
PDF 338 KB
- 11B Appendix B Prudential Limits, item 43
PDF 10 KB
- 11C Appendix C Prudential Borrowing Schedule, item 43
PDF 15 KB
Decision:
That the position as set out in the report by the Head of Finance, Governance and Assurance be accepted.
Minutes:
43.1 The Portfolio Holder for Finance, Resources and Assurance 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 first quarter of 2015/2016.
43.2 RESOLVED:
That the position as set out in the report by the Head of Finance, Governance and Assurance be accepted.