Presentation by the Assistant Director of Finance
Minutes:
6.1 |
The Treasury Manager gave a presentation which provided an overview of Treasury Management. The presentation detailed:
· the CIPFA Treasury Management Code · the regulatory environment · debt composition of the Council · key reports · lender option borrower option loans · the Council’s maturity profile · repaying debts
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6.1 |
The presentation also looked at accessing financial/money markets, borrowing, risk management and guidance on revenue provision. The four key reports were the Treasury Management Strategy, Investment Strategy, Revenue Provision and Budget Outturn.
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6.2 |
RESOLVED: that the Committee note the presentation.
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Supporting documents: