Issue - meetings
Treasury Management - Half Yearly Report 2014/15
Meeting: 09/12/2014 - Executive (Item 121)
121 Treasury Management 2014/15 Half Yearly Update 
PDF 196 KB
To consider the report of the Assistant Director Finance.
Scrutiny Committee – Resources considered the report at its meeting on 19 November 2014 and its comments will be reported.
Additional documents:
Decision:
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Agreed
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That the Treasury Management report in respect of the first six months of the 2014/15 financial year be noted. |
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Reason for Decision:
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It is a statutory requirement for the Council to publish regular reports on Treasury Management to Council. This includes an annual Treasury Management Strategy and half yearly report and a year-end report as a minimum. |
Minutes:
The report of the Assistant Director Finance was submitted on the current Treasury Management performance for the 2014/15 financial year and the position regarding investments and borrowings at 30 September 2014. The report was a statutory requirement and was for information only with no key decisions required.
The Assistant Director advised that, currently, monies were invested in accounts where the funds could be recalled the next day and all money market funds used were triple A rating organisations.
Scrutiny Committee – Resources considered the report at its meeting on 19 November 2014 and the support and comments of the Members were noted.
RESOLVED thatthe Treasury Management report in respect of the first six months of the 2014/15 financial year be noted.
Meeting: 19/11/2014 - Scrutiny Committee - Resources (Item 51)
51 Treasury Management - Half Yearly Report 2014/15 PDF 196 KB
To consider the report of the Assistant Director Finance.
Additional documents:
Minutes:
The Assistant Director Finance submitted the report, informing Members of the current Treasury Management performance for the 2014/15 financial year and the position regarding investments and borrowings as at 30 September 2014. Members were updated on the interest rate prospects, net interest position and the future position.
Scrutiny Committee - Resources noted the Treasury Management report in respect of the first six months of the 2014/15 financial year.