Issue - meetings

Report No: CAB/FH/15/004

Cabinet Member: Stephen Edwards           Lead Officer: Rachael Mann

RECOMMENDED TO COUNCIL:

That:-

1.   The Mid Year Treasury Management Monitoring Report 2014/2015 be noted.

2.   The Mid Year Treasury Management Monitoring Report 2014/2015 be referred to Council for consideration.

(Report No CAB/FH/15/004)

The Cabinet Member for Resources, Governance and Performance presented this report which provided Members with a review of the Treasury Management activities for the period April to September 2014.

The Monitoring Report and supporting documents were attached as Appendix 1, 2 and 3 to Report No CAB/FH/15/004.

With the vote being unanimous, it was

RECOMMENDED TO COUNCIL:

That:-

1.           The Mid Year Treasury Management Monitoring Report 2014/2015 be noted.

2.           The Mid Year Treasury Management Monitoring Report 2014/2015 be referred to Council for consideration.