25 Treasury management mid-year report 2014/15 PDF 273 KB
To consider the head of finance’s report.
Additional documents:
Minutes:
Cabinet considered the head of finance’s report that monitored the treasury management performance for the first half of 2014/15. Cabinet noted that the Audit and Governance Committee had considered the report and had raised no concerns. Cabinet was content with the performance also.
RESOLVED to recommend Council to:
1. to note the treasury management mid-year monitoring report 2014/15, and
2. to note that Cabinet is satisfied that the treasury activities are carried out in accordance with the treasury management strategy and policy.