Decision details

Treasury Management Activity: 2014/15 Outturn and 2015/16 Year to Date

Decision Maker: Executive

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Purpose:

To monitor and review performance

Decision:

The Executive has noted the treasury management activity and investment performance in 2014/15 and notes and endorses treasury management activity and investment performance in 2015/16.

 

[CORPORATE OVERVIEW AND SCRUTINY COMMITTEE]

 

[Reason: to summarise and advise of Waverley’s Treasury Management activity]

 

Report author: Peter Vickers

Publication date: 08/07/2015

Date of decision: 07/07/2015

Decided at meeting: 07/07/2015 - Executive

Accompanying Documents: