Issue - meetings

Treasury Management Mid Year Report 2013/14

Meeting: 21/01/2014 - Cabinet (Item 159)

159 Treasury Management Mid Year Report 2013/14 pdf icon PDF 31 KB

Additional documents:

Decision:

As detailed in the recommendation.

Minutes:

The Head of Finance introduced the draft Treasury Management Mid Year report for 2013/14 for recommendation to Council. 

 

            Treasury Management updates had been provided to the Audit Committee at each quarterly meeting with the Committee receiving the Mid Year update on 18 December, 2013.  The recommendations of the Audit Committee were shown in the report, together with the key points of the Mid Year Report.

 

            The development of the 2014/15 Treasury Management Strategy was well underway.  A seminar, presented by the Council’s Treasury Management Advisors, was scheduled to be held on 27 January, 2014 to assist Members in their role in approving the 2014/15 Strategy and the ongoing monitoring of treasury management activity.      

 

            The Cabinet Member for Corporate Management commended the work of the Audit Committee in ensuring the effective scrutiny of the Treasury Management Strategy.   

 

RESOLVED:

 

That the Treasury Management Mid Year Report 2013/14 be approved and recommended to Council.