Decision details
Treasury Management Monitoring Report to 30th June 2015
PDF 59 KBDecision Maker: Cabinet
Decision status: Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2015/16 for the first three months of 2015/16.
Decision:
RESOLVED (unanimously) that:
1) The Treasury Management Report to 30th June 2015, prepared in accordance with the CIPFA Treasury Code of Practice, is noted
2) The Treasury Management Indicators to 30th June 2015 are noted.
Reasons for the decision:
The Prudential Code and CIPFA’s Code of Practice on Treasury Management requires regular monitoring and reporting of Treasury Management activities.
Alternative options considered:
None.
Report author: Jamie Whittard
Publication date: 10/09/2015
Date of decision: 09/09/2015
Decided at meeting: 09/09/2015 - Cabinet
Effective from: 18/09/2015
Accompanying Documents: