Decision details
Treasury Management Monitoring Report to 30th September 2010
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 2010/11 for the first 6 months of 2010/11
Decision:
On a motion from Councillor Malcolm Hanney seconded by Councillor Charles Gerrish it was
RESOLVED (unanimously)
(1) To NOTE the Treasury Management Report to 30th September 2010, prepared in accordance with the CIPFA Treasury Code of Practice;
(2) To NOTE the Treasury Management Indicators to 30th September 2010;
(3) To ASK the Divisional Director, Finance, to submit the Treasury Management Report and attached appendices 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: Jamie Whittard
Publication date: 04/11/2010
Date of decision: 03/11/2010
Decided at meeting: 03/11/2010 - Cabinet
Effective from: 12/11/2010