Home » Councillors and How the Council Works > Decision details

Decision details

Treasury Management Monitoring Report to 30th June 2014

Decision 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 and Annual Investment Plan 2014/15 for the first 3 months of 2014/15

Decision:

(1) To NOTE the Treasury Management Report to 30th June 2014; and

(2) To NOTE the Treasury Management Indicators to 30th June 2014.

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: 11/09/2014

Date of decision: 10/09/2014

Decided at meeting: 10/09/2014 - Cabinet

Effective from: 19/09/2014

Accompanying Documents: