Agenda item
Treasury Management Report 2014/15 and Monitoring Report 2015/16
- Meeting of Council, Wednesday, 14th October, 2015 5.00 pm (Item 38.)
- View the background to item 38.
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:
- 201415fullcouncilTreasuryManreportV2, item 38. PDF 161 KB
- Annual TM Review 2014-15 annexe 1, item 38. PDF 540 KB