Issue - meetings

Treasury management mid-year report 2014/15 - to consider the report and forward any comments on to Council

Meeting: 06/02/2015 - Cabinet (Item 25)

25 Treasury management mid-year report 2014/15 pdf icon 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.