Issue - meetings
Treasury Management Monitoring Report to 30th June 2012
Meeting: 12/09/2012 - Cabinet (Item 69)
69 Treasury Management Monitoring Report to 30th June 2012 
PDF 337 KB
The Council is required to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report after the end of each financial year. This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan 2012/13 for the first three months of 2012/13.
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Additional documents:
Minutes:
Councillor David Bellotti moved the recommendations. He referred to paragraph 5.6 of the report, which showed that current borrowings were £120M expected to peak at £170M which was less than the £204M inherited by the administration.
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 June 2012, prepared in accordance with the CIPFA Treasury Code of Practice; and
(2) To NOTE the Treasury Management Indicators to 30th June 2012.
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