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Decision details

Treasury Management Monitoring Report to 31st December 2013

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 2013/14 for the first 9 months of 2013/14

Decision:

(1)  to note the Treasury Management report to 31st December 2013, prepared in accordance with the CIPFA Treasury Code of Practice; and

 

(2)  to note the Treasury Management Indicators to 31st December 2013.

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: 13/02/2014

Date of decision: 12/02/2014

Decided at meeting: 12/02/2014 - Cabinet

Effective from: 21/02/2014

Accompanying Documents: