Treasury Management Update
Meeting: 27/09/2013 - Audit and Governance Committee (Item 24)
24 Treasury Management Update 
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To note the treasury management activity for the period April – July 2013.
Additional documents:
Minutes:
In accordance with the CIPFA Code of Practice for Treasury Management in the Public Services, and the Prudential Code for Capital Finance in Local Authorities, consideration was given to the treasury management activity for the period April – July 2013 and to the Annual Report for 2011/12.
The report covered the Council’s treasury year end position, forecast prospects for interest rates, interest rate outturn, compliance with treasury limits, the Council’s borrowing and investment strategies, economic events and prudential indicators.
RESOLVED:
That the update on treasury management activity for the period April – July 2013 and the Annual Report for 2011/12 be noted.