Issue - meetings
ANNUAL REPORT ON TREASURY MANAGEMENT ACTIVITIES FOR 2013/14
Meeting: 24/11/2014 - City Council (Item 47)
47 Annual Report on Treasury Management Activities for 2013/14 
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Chair of the Audit Committee: Councillor Wheeler
Cabinet Member: Councillor Lowry (Cabinet Member for Finance)
The City Council will be asked to note the Treasury Management annual report for 2013/14 (as required by CIPFA Treasury Management Code of Practice – note 6 refers).
The draft minute of the Audit Committee held on 25 September 2014 will be submitted together with the report considered at the Audit Committee.
Additional documents:
- TM Annual Report 13-14 v 2, 25/09/2014 Audit Committee, item 47
PDF 523 KB
- Webcast for Annual Report on Treasury Management Activities for 2013/14
Minutes:
Councillor Wheeler (Chair of the Audit Committee) presented the Annual Report on Treasury Management Activities for 2013/14 (Audit Committee minute 26 referred) which required Council approval in accordance with the Code of Practice for Treasury Management. He also referred to the table on Incremental Impact of Capital Investment Decisions (page 101 of the agenda papers referred) and reported there was a typographical error in the heading which should be amended from ‘£m’ to ‘£’.
The Annual Report was noted, with the amendment.
Meeting: 25/09/2014 - Audit and Governance Committee (Item 26)
26 ANNUAL REPORT ON TREASURY MANAGEMENT ACTIVITIES FOR 2013/14 PDF 523 KB
Members will be provided with the Annual Report on Treasury Management Activities for 2013/14.
Minutes:
Zoe Wilkinson (Lead Accountant) presented the annual report on treasury management activities for 2013/14, which highlighted the following main areas –
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in order to comply with the Code of Practice for Treasury Management, the Council was required to formally report on its treasury management activities for the year, which provided information on the progress and outcomes against the Treasury Management Strategy; |
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the report included the following - |
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capital financing, borrowing debt rescheduling and investment transactions; |
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risks inherent in the portfolio and actions taken by the authority to reduce the risk; |
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outturn position on Treasury Management transactions; |
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confirmation of compliance with treasury limits and Prudential Indicators. |
The committee noted the report.
The committee agreed to refer the Treasury Management annual report for 2013/14 to Full Council to note (as required by CIPFA Treasury Management Code of Practice – note 6 refers).