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Decision details

Treasury Management Monitoring Report to 30th June 2012

Decision 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 2012/13 for the first 3 months of 2012/13

Decision:

(1) To NOTE the Treasury Management Report to 30th June 2012, prepared in accordance with the CIPFA Treasury Code of Practice; and

(2) To NOTE the Treasury Management Indicators to 30th June 2012.

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: 13/09/2012

Date of decision: 12/09/2012

Decided at meeting: 12/09/2012 - Cabinet

Effective from: 21/09/2012

Accompanying Documents: