Council and Democracy

Agenda item

Treasury Management Report 2014/15 and Monitoring Report 2015/16

Minutes:

Pursuant to Cabinet Minute No. 74 the Chief Finance Officer submitted a report on the Annual Treasury Management Report for 2014/15 and Treasury Management activities for the first five months of 2015/16.

 

RESOLVED -

 

1.   That the outturn Prudential Indicators for 2014/15, the treasury management stewardship report for 2014/15 and the treasury management position for the first five months of 2015/16 be noted.

 

2.   That the changes to the investment arrangements and limits set out in the report be approved.

Supporting documents: