Decision details
2014/15 Treasury Management Outturn report
Decision Maker: Cabinet
Decision status: Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
In February 2012 the Council adopted the 2011 edition of the CIPFA Treasury Management in the Public Services: Code of Practice, which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report after the end of each financial year.
This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan for 2014/15.
Council on 16th September noted the treasury management report and indicators for 2014/15.
Decision:
In February 2012 the Council adopted the 2011 edition of the CIPFA Treasury Management in the Public Services: Code of Practice, which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report after the end of each financial year.
This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan for 2014/15.
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: 09/07/2015
Date of decision: 08/07/2015
Decided at meeting: 08/07/2015 - Cabinet
Effective from: 17/07/2015
Accompanying Documents:
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