Issue - meetings
Treasury Management Quarter 4 Report
Meeting: 01/07/2015 - Audit and Governance Committee (Item 18)
18 Treasury Management Quarter 4 Report 2014/15 
PDF 577 KB
To consider the report of the Head of Finance informing Members of Treasury management activities for Quarter 4: 1st December 2014 to 31st March 2015.
Minutes:
The Committee considered the report of the Head of Finance detailing treasury management activities for Quarter 4: 1 December 2014 to 31 March 2015.
The Head of Finance advised the Committee that during the quarter no long term borrowing or debt rescheduling had been undertaken.
Members of the Committee noted that during the quarter the Council moved from an under- borrowing position to an over- borrowing position.
RESOLVED that the report be noted.
Meeting: 17/06/2015 - Cabinet (Item 8)
8 Treasury Management Update - Quarter 4 Report 2014/15 PDF 576 KB
To consider the report of the Cabinet Member for Performance and Resources informing Members of Treasury management activities for Quarter 4: 1st December 2014 to 31st March 2015.
Decision:
RESOLVED:
That the report be noted and note that no changes are required to the prudential indicators.
Minutes:
Cabinet considered the report of the Cabinet Member for Performance and Resources informing Members of the Treasury management activities for quarter 4: 1st December 2014 to 31st March 2015.
Cabinet Members endorsed the approach, noting the comprehensive detail provided within the report.
RESOLVED:
That the report be noted and note that no changes are required to the prudential indicators.