Issue - meetings
Report
Meeting: 14/07/2015 - Executive (Item 76)
76 Treasury Management 2014/15 
PDF 313 KB
To consider the report of Assistant Director Finance.
Scrutiny Committee – Resources considered the report at its meeting on 1 July 2015 and its comments will be reported.
Additional documents:
Decision:
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Agreed
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That is it recommended that Council approve the Treasury Management report for the 2014/15 financial year. |
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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 reporting on the current Treasury Management Performance for the 2014/15 financial year and the position regarding investments and borrowings at 31 March 2015. The report was a statutory requirement and was for information only with no key decisions required.
Members were advised of the situation with regards to the net interest position and the monies still held in the Glitnir Bank.
Scrutiny Committee – Resources considered the report at its meeting on 1 July 2015 and its comments were reported.
RECOMMENDED that Council approve the Treasury Management report for the 2014/15 financial year.
Meeting: 01/07/2015 - Scrutiny Committee - Resources (Item 29)
29 Treasury Management 2014/15 PDF 313 KB
To consider the report of the Assistant Director Finance.
Additional documents:
Minutes:
The Assistant Director Finance presented the report on the overall performance for the 2014/15 financial year, and the position regarding investments and borrowings at 31 March 2015. The report, which was a statutory requirement, set out the detail of investments made and levels of borrowing by the City Council.
Scrutiny Committee – Resources noted the Treasury Management report for the 2014/15 financial year and recommended approval by Executive and Council.