Decision details
Treasury Management Monitoring Report to 31st December 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 & Annual Investment Plan 2011/12 for the first nine months of 2011/12
Decision:
(1) TO NOTE the Treasury Management Report to 31st December 2011, prepared in accordance with the CIPFA Treasury Code of Practice; and
(2) To NOTE the Treasury Management Indicators to 31st December 2011.
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: 09/02/2012
Date of decision: 08/02/2012
Decided at meeting: 08/02/2012 - Cabinet
Effective from: 17/02/2012
Accompanying Documents: