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Mid-Year Financial Review: Treasury Management Report 2014/15 to 2017/18

Recommend to Council the changes in its Prudential & Treasury Indicators since last reported on 14th July 2014.

Decision type: Key

Reason Key: Expenditure > £300,000;

Decision status: Recommendations Approved

Notice of proposed decision first published: 29/08/2014

Decision due: 20 Oct 2014 by Executive Councillor for Transformation

Lead member: Executive Councillor for Transformation

Lead director: Director of Business Transformation

Department: Business Transformation

Contact: Steve Bevis, Accountant (VAT & Treasury) Email: stephen.bevis@cambridge.gov.uk.

Additional Information: This is a key decision and will automatically appear on the agenda.

Background Information: Treasury counterparty limits were increased and agreed by Council on 24th July 2014. This report updates Members on Treasury Management activity since then.

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