Decision details
Treasury Management monitoring Report to 30th September 2011
PDF 33 KBDecision Maker: Cabinet
Decision status: Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2011/12 for the first six months of 2011/12
Decision:
(1) To NOTE the Treasury Management Report to 30th September 2011, prepared in accordance with the CIPFA Treasury Code of Practice;
(2) To NOTE the Treasury Management Indicators to 30th September 2011;
(3) To NOTE that the Treasury Management Report and its appendices have been referred to November Council.
Reasons for the decision:
The Prudential Code and CIPFA’s Code of Practice on Treasury Management requires regular monitoring and reporting of Treasury Management activities.
Alternative options considered:
None
Report author: Tim Richens
Publication date: 10/11/2011
Date of decision: 09/11/2011
Decided at meeting: 09/11/2011 - Cabinet
Effective from: 18/11/2011
Accompanying Documents: