Agenda item

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

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.

6.2

RESOLVED: that the Committee note the presentation.