Issue - meetings
Treasury Management monitoring Report to 30th September 2011
Meeting: 09/11/2011 - Cabinet (Item 105)
105 Treasury Management monitoring Report to 30th September 2011 
PDF 282 KB
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2011/12 for the first six months of 2011/12
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Minutes:
Councillor David Bellotti, introducing the item, said that the risk to the Council had been minimised and that the Council's investments had been made as safe as possible. He moved that Cabinet note the report.
Councillor Paul Crossley seconded the proposal.
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 2011, prepared in accordance with the CIPFA Treasury Code of Practice;
(2) To NOTE the Treasury Management Indicators to 30th September 2011;
(3) To NOTE that the Treasury Management Report and its appendices have been referred to November Council.
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