Meetings, agendas and minutes Calendar Committees Constitution Election Results Decisions ePetitions Notice of Key Decisions Library Meetings Outside bodies Search documents Subscribe to updates What's new Your Councillors Your County Councillors Your MEPs Your MPsThis report summarises the Council’s investment activity up to 30 September 2014 and provides details of the Council’s money market transactions.
Under the Code of Conduct that governs the operation of the money markets, it is not possible to make public details of specific transactions. For this reason, Appendix A is included in the confidential part of the agenda.
This report gives the Executive the opportunity to review the treasury management activity up to 30 September 2014 along with the Treasury and Prudential Indicators.
The overall position is set out in the following table:
|
Investments |
Externally Managed £m |
Internally Managed £m |
Call Accounts £m |
Total £m |
|
At 1 April 2014 |
10.0 |
18.0 |
12.8 |
40.8 |
|
New |
5.0 |
14.0 |
58.5 |
77.5 |
|
Repaid |
5.0 |
9.0 |
57.2 |
71.2 |
|
At 30 Sept 2014 |
10.0 |
23.0 |
14.1 |
47.1 |
The actual fixed term investments are set out in Appendix A with more detailed information set out in the briefing paper.
Performance for the second quarter of the year for the Treasury and Prudential Indicators are shown in detail in Appendix B. During the financial year to date the Council has operated within the treasury limits and Prudential Indicators.
Decision type: Non-key
Decision status: Recommendations Approved
: Finance Strategy;
Decision due: 3 Nov 2014 by Executive
Lead member: Executive Member for Policy & Resources
Lead director: Director of Finance & Resources
Contact: Caroline Hancock Email: chancock@fareham.gov.uk.
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