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Decision details

Treasury Management Monitoring Report to 30th September 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 6 months of 2014/15

Decision:

(1) To NOTE the Treasury Management Report to 30th September 2014, prepared in accordance with the CIPFA Treasury Code of Practice;

(2) To NOTE the Treasury Management Indicators to 30th September 2014;

(3) To NOTE that this Treasury Management Report and attached appendices will be reported to November Council and December Corporate Audit Committee; and

(4) To RECOMMEND to Council the proposed amendments to the 2014/15 Treasury Management Strategy.

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: 13/11/2014

Date of decision: 12/11/2014

Decided at meeting: 12/11/2014 - Cabinet

Effective from: 21/11/2014

Accompanying Documents: