Issue - meetings
Treasury Management Monitoring Report to 30th September 2012
Meeting: 14/11/2012 - Cabinet (Item 103)
103 Treasury Management Monitoring Report to 30th September 2012 
PDF 64 KB
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2012/13 for the first 6 months of 2012/13
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Additional documents:
Minutes:
On a motion from Councillor David Bellotti, seconded by Councillor Paul Crossley, it was
RESOLVED (unanimously)
(1) To NOTE the Treasury Management Report to 30th September 2012, prepared in accordance with the CIPFA Treasury Code of Practice;
(2) To NOTE the Treasury Management Indicators to 30th September 2012; and
(3) To REFER the Treasury Management Report and attached appendices to November Council and December Corporate Audit Committee.
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