Treasury Management Outturn Report 2013-14

Details

Meeting completed

Item Reference: 5884

Audit Committee

Date: 26 June 2014

Item Type: Information Report

Consultation

These are the people/organisations who will be formally consulted about this item.

Principal Consultees: Director of Corporate Resources

Method of Consultation: email

Summary

<P>This annual report sets out the performance of the treasury management function during 2013/14, to include the effects of the decisions taken and the transactions executed in the past year.</P>

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Documents

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Meeting Minutes

Minutes 139 KB

Documents Supporting the Item

Report 270 KB

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