Issue - meetings

Treasury Management Mid Term Review (2015/16)

 

 

Meeting: 10/11/2015 - Cabinet (Item 105)

105 Treasury Management Mid Term Review (2014/15) pdf icon PDF 379 KB

Cabinet Member: Finance

Forward Plan Ref: 2015/060

Contact: Lewis Gosling, Financial Manager - Treasury Management Tel: (01865) 323988

 

Report by Chief Finance Officer (CA7).

 

The report sets out the Treasury Management activity undertaken in the first half of the financial year 2015/16 in compliance with the CIPFA Code of Practice.  The report includes Debt and Investment activity, Prudential Indicator monitoring and forecast interest receivable and payable for the financial year.

 

The Cabinet is RECOMMENDED to note the report, and to RECOMMEND Council to note the Council’s Mid-Term Treasury Management Review 2015/16.

 

 

Decision:

Recommendation agreed.

Minutes:

Cabinet considered a report that set out the Treasury Management activity undertaken in the first half of the financial year 2015/16 in compliance with the CIPFA Code of Practice. The report included Debt and Investment activity, Prudential Indicator monitoring and forecast interest receivable and payable for the financial year.

 

Councillor Stratford introduced the contents of the report. In moving the recommendation he thanked the Treasury Management Team for their work. A view endorsed by cabinet who appreciated the careful approach that also gave decent returns

 

The Cabinet is RECOMMENDED to note the report, and to RECOMMEND Council to note the Council’s Mid-Term Treasury Management Review 2015/16.