Issue - meetings

Annual Treasury Activity Report

Meeting: 16/07/2014 - Council (Item 23)

23 Referral from Cabinet: Annual Treasury Activity Report pdf icon PDF 197 KB

Report of the Corporate Director (Chief Financial Officer).

 

Council is recommended to:

 

Approve the Annual Treasury Activity Report 2013/14

Additional documents:

Minutes:

Consideration was given to a report of the Corporate Director which had been referred to Council by the Cabinet meeting on 19 June 2014. The report informed Members of the outturn in respect of the 2013/14 Prudential Code Indicators.

 

RESOLVED:

 

To approve the Annual Treasury Activity Report 2013/14 together with the appendices.


Meeting: 19/06/2014 - Cabinet (Item 123)

123 Annual Treasury Activity Report pdf icon PDF 113 KB

Report of the Corporate Director (Chief Financial Officer).

Additional documents:

Minutes:

The Service Manager, Financial Services, presented a report of the Chief Financial Officer, which had been circulated prior to the meeting, informing Members of the outturn in respect of the 2013/14 Prudential Code Indicators, and advising Members of the outturn on treasury activity, both as required by the Treasury Management Strategy.

 

RESOLVED:

 

To note the Annual Treasury Activity Report 2013/14, together with its appendices, and refer it to Council for approval.