Annual Report on Treasury Management 2014-15
A report noting the review of treasury management activity for 2014/15.
Officer: Tim Mitchell
Decision:
That the review of Treasury Management activity 2014/2015 be noted.
Minutes:
Cabinet received a report which detailed Treasury Management Activity for the previous financial year, 2014 to 2015, and reviewed borrowing and investment performance. The report provided information on borrowing and investment strategy, investment activity, borrowing requirements and debt management, the economy and interest rates, trends in activity, and risk and compliance issues. Cabinet noted that the effect of reduced borrowing requirements, additional balances and the continuation of low interest rates would be reflected in the revenue budget monitoring reports during the year.
RESOLVED - That the review of Treasury Management activity 2014/2015 be noted.