72 Treasury Management Half Yearly Review 2013/14 PDF 102 KB
Additional documents:
Minutes:
The Committee
considered the report of the Head of Finance and Resources setting
out the activities of the Treasury Management function for the
2013/14 financial year.
It was raised that
there was a discrepancy between the investments listed on page 63
and the table at Appendix A to the report of the Head of Finance
and Resources. Members’ noted
that this was due to the omission from the table in Appendix A of
the £3m investment with Lloyds TSB.
RESOLVED:
a)
That the position as at 30 September 2013, as set out in the report
of the Head of Finance and Resources, be noted; and
b)
That it be agreed no amendments to the current procedures are
necessary as a result of the review of activities in 2013/14 to
date.