Decision details
Treasury Management Outturn 2013/2014
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
At its meeting on the 26th February 2013 the Council agreed to adopt the CIPFA Treasury Management in Public Services Code of Practice and Cross-Sectoral Guidance Notes (2011 Edition). A feature of the Code is that periodic reports on Treasury Management activities are submitted to the Executive and the attached report relates to Treasury Management activities for the 2013/14 financial year.
Decision:
The Executive agreed the recommendation as outlined above namely:
To note the report concerning Treasury Management activities for the financial year ended 31st March 2014.
Publication date: 16/06/2014
Date of decision: 16/06/2014
Decided at meeting: 16/06/2014 - Executive
Effective from: 21/06/2014
Accompanying Documents:
- EX39 Treasury Management new report
- Item 4 Treasury Management new report
PDF 68 KB - Appendix 4aTreasuryManagementReport1314
PDF 39 KB
- Appendix 4b DebtFallout-1314(FinancialYear)
PDF 15 KB
- Appendix 4c BaseRates-1314
PDF 10 KB
- Appendix 4dStatistics-1314
PDF 21 KB
- Appendix 4e Outturn-1314
PDF 24 KB
- Appendix 4f PruIndicators-1314
PDF 31 KB
