Decision details

Update on Treasury Management Activity

Decision Maker: Audit, Risk and Governance Committee

Decision status: Recommendations Approved

Is Key decision?: No

Decisions:

A presentation was made to the committee by Mike Jensen, chief investment officer on a review of the county council's treasury management activities for the period from August to November 2013 and included:

 

-  A review of the economic conditions 

-  An assessment of the appropriateness of treasury strategy within the current and predicted economic environment

-  Borrowing activity

-  Investment activity

-  Actual results measured against 2013/14 prudential indicators and treasury management indicators.

 

Details of the treasury management activities were presented at appendix A.

 

Resolved: That the review of treasury management activities for the period from August to November 2013 as shown at appendix A to the report now presented, be noted.

 

Date of decision: 27/01/2014

Decided at meeting: 27/01/2014 - Audit, Risk and Governance Committee

Accompanying Documents: