Issue - meetings
Treasury Management Monitoring Report to 31st December 2014
Meeting: 11/02/2015 - Cabinet (Item 121)
121 Treasury Management Monitoring Report to 31st December 2014 
PDF 61 KB
This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan 2014/15 for the first nine months of 2014/15.
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Additional documents:
- Appendices Treasury Management Monitoring Q3, item 121
PDF 356 KB
- Webcast for Treasury Management Monitoring Report to 31st December 2014
Minutes:
Councillor Paul Crossley introduced the item and referred to the Council’s sound financial management. He paid tribute to the Council’s Finance team.
He moved the proposals.
Councillor David Dixon seconded the proposal. He too thanked the Council’s Finance team for their excellent work.
Councillor Ben Stevens drew attention to the prudent decision, taken when the administration came into office, to pay down £50M of existing high-interest debt.
On a motion from Councillor Paul Crossley, seconded by Councillor David Dixon, it was
RESOLVED (unanimously)
(1) To NOTE the Treasury Management Report to 31st December 2014, prepared in accordance with the CIPFA Treasury Code of Practice; and
(2) To NOTE the Treasury Management Indicators to 31st December 2014.
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