Decision details

Treasury Management Monitoring Report to 30th June 2010

Decision Maker: Cabinet Single-Member Decision

Decision status: Implemented

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 2010/11 for the first 3 months of 2010/11

Decision:

That the Cabinet Member accepts the treasury management report to 30th June 2010, prepared in accordance with the CIPFA Treasury Code of Practice and notes the performance.

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

Publication date: 27/08/2010

Date of decision: 23/08/2010

Effective from: 08/09/2010

Accompanying Documents: