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 during the current financial year to the end of August and included:

 

-  A review of the economic conditions during 2013/14

-  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 update on treasury management activities as shown at appendix A to the report now presented, be noted.

Date of decision: 30/09/2013

Decided at meeting: 30/09/2013 - Audit, Risk and Governance Committee

Accompanying Documents: