Issue - meetings

Quarter 2 Treasury Management Performance report 2015/16

Meeting: 17/12/2015 - Council (Item 77)

77 Treasury Management Monitoring Report to 30th September 2015 pdf icon PDF 205 KB

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 2015/16 for the first six months of 2015/16.

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Additional documents:

Minutes:

The Council considered a report, deferred from the November Council meeting, giving details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan 2015/16 for the first six months of 2015/16.

 

On a motion from Councillor Charles Gerrish, seconded by Councillor Tim Warren, it was unanimously

 

RESOLVED

 

1.  To note the Treasury Management report to 30th September 2015, prepared in accordance with the CIPFA Treasury Code of Practice; and

 

2.  To note the Treasury Management Indicators to 30th September 2015.

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Meeting: 12/11/2015 - Council (Item 67)

67 Treasury Management Monitoring Report to 30th September 2015 pdf icon PDF 205 KB

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 2015/16 for the first six months of 2015/16.

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Additional documents:

Minutes:

Following adjournment of the meeting, this item was deferred until the next meeting to take place on December 17th 2015.

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Meeting: 04/11/2015 - Cabinet (Item 54)

54 Quarter 2 Treasury Management Performance report 2015/16 pdf icon PDF 490 KB

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 2015/16 for the first six months of 2015/16.

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Additional documents:

Minutes:

Councillor Charles Gerrish said that this was a routine report which sets satisfactory position of the Council. 

 

Councillor Charles Gerrish moved the recommendations.

 

Councillor Anthony Clarke seconded the motion by paying tributes to Councillor Gerrish and to officers for this report.

 

RESOLVED (unanimously) that the Cabinet agreed that:

 

1)  The Treasury Management Report to 30th September 2015, prepared in accordance with the CIPFA Treasury Code of Practice, is noted;

2)  The Treasury Management Indicators to 30th September 2015 are noted;

3)  This Treasury Management Report and attached appendices are reported to November Council and December Corporate Audit Committee.

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