Issue - meetings
Review of Prudential limits and Treasury Management Outturn 2014/15
Meeting: 15/06/2015 - Governance Committee (Item 5)
5 Review of Prudential limits and Treasury Management Outturn 2014/15 
PDF 171 KB
Report of the Council’s Chief Financial Officer detailing Treasury Management activities and performance for 2014/15 against the approved Prudential Indicators for External Debt and Treasury Management, attached.
Additional documents:
- Appendix 1 - 2014/15 Economic Background, item 5
PDF 67 KB
- Appendix 2 - Summary of Interest Rate Movement During 2014/15, item 5
PDF 160 KB
- Appendix 3 - Compliance with Prudential Indicators During 2014/15, item 5
PDF 189 KB
- Appendix 4 - Revised MRP Policy, item 5
PDF 95 KB
- Appendix 5 - Glossary of Terms, item 5
PDF 178 KB
Minutes:
The Committee considered the report of the Council’s Chief Financial Officer detailing Treasury Management activities and performance for 2014/15 against the approved Prudential Indicators for External Debt and Treasury Management.
RESOLVED that Committee:
(i) noted the Treasury Management (TM) activities for 2014/15 and the outturn on the Prudential Indicators
(ii) noted that the continued proactive approach to TM has led to reductions in borrowing costs and safeguarded investment income during the year.
(iii) noted the revised MRP Policy as set out in Appendix 4.
(iv) endorsed the recommendation to Council to approve the revised MRP policy and delegates authority to the Chief Financial Officer to make any future changes which benefit the authority and to report back at the next Treasury update.