Issue - meetings

ANNUAL TREASURY MANAGEMENT REPORT 2014/15

Meeting: 24/06/2015 - Audit Committee (Item 14)

ANNUAL TREASURY MANAGEMENT REPORT 2014/15

Minutes:

The Committee have received the Annual treasury management report for 2014/15. Although the Council had failed to achieve the budgeted Rate of Return on Investment, the U K Bank Rate had been maintained at 0.5% since March 2009, we had earned just £13k below budget due to higher cash levels deposited by the authority.

The Committee have noted the report, prudential and treasury indicators..