Issue details

2014/15 Treasury Management Outturn report

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 type: Key

Decision status: Approved

Notice of proposed decision first published: 01/06/2015

Decision due: 8 Jul 2015 by Cabinet

Decision due: 16 Jul 2015 by Council

Lead member: Cabinet Member - Finance and Efficiency

Lead director: Strategic Director - Resources

Contact: Jamie Whittard, Corporate Finance Manager Email: Tel: 01225 477213.

EFP Reference: E2766


Agenda items


  • Appx 1 Performance against Treasury Management Indicators   
  • Treasury Management Strategy and Annual Investment Plan 2014/15