Issue - meetings
Treasury Management Update
Meeting: 07/07/2015 - Executive (Item 35)
35 Treasury Management Activity: 2014/15 Outturn and 2015/16 Year to Date 
PDF 153 KB
The purpose of the report is to summarise Waverley’s Treasury Management activities during 2014/2015 and to advise of the Treasury Management activities in 2015/16 to date.
Recommendation
That the Executive notes the treasury management activity and investment performance in 2014/15 and notes and endorses treasury management activity and investment performance in 2015/16.
Additional documents:
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]
Minutes:
RESOLVED that the treasury management activity and investment performance in 2014/15 be noted and the treasury management activity and investment performance in 2015/16 be noted and endorsed.
[Reason: to summarise and advise of Waverley’s Treasury Management activity]