Issue - decisions

Treasury Management Update

08/07/2015 - Treasury Management Activity: 2014/15 Outturn and 2015/16 Year to Date

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]