Issue - meetings
Treasury Management Monitoring Report to 31st December 2012
Meeting: 13/02/2013 - Cabinet (Item 162)
162 Treasury Management Monitoring Report to 31st December 2012 
PDF 66 KB
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2012/13 for the first 9 months of 2012/13
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Additional documents:
- E2425 Appendices, item 162
PDF 276 KB
- Webcast for Treasury Management Monitoring Report to 31st December 2012
Minutes:
Councillor David Bellotti in moving the proposals explained that the paper was about the council’s borrowings during the year. The authority had avoided any increase in its borrowings.
Councillor Paul Crossley seconded the proposal. He said that the Council’s investment policy emphasised security and liquidity.
On a motion from Councillor David Bellotti, seconded by Councillor Paul Crossley, it was
RESOLVED (unanimously)
(1) To NOTE the Treasury Management Report to 31st December 2012, prepared in accordance with the CIPFA Treasury Code of Practice; and
(2) To NOTE the Treasury Management Indicators to 31st December 2012.
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