Decision details
Treasury Management Monitoring Report to 31st December 2013
PDF 34 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 2013/14 for the first 9 months of 2013/14
Decision:
(1) to note the Treasury Management report to 31st December 2013, prepared in accordance with the CIPFA Treasury Code of Practice; and
(2) to note the Treasury Management Indicators to 31st December 2013.
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: Jamie Whittard
Publication date: 13/02/2014
Date of decision: 12/02/2014
Decided at meeting: 12/02/2014 - Cabinet
Effective from: 21/02/2014
Accompanying Documents: