Issue - meetings
Treasury Management Half Yearly Review 2013/14
Meeting: 25/11/2013 - Audit Committee (Item 72)
72 Treasury Management Half Yearly Review 2013/14 
PDF 102 KB
Additional documents:
- Enc. 1 for Treasury Management Half Yearly Review 2013/14, item 72
PDF 33 KB
View as HTML (72/2) 10 KB
- Enc. 2 for Treasury Management Half Yearly Review 2013/14, item 72
PDF 34 KB
View as HTML (72/3) 10 KB
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.