Issue - meetings

Treasury Management Third Quarter 2010/2011 Performance Monitoring Report

Meeting: 16/03/2011 - Council Excellence Overview and Scrutiny Committee (Item 139)

139 Treasury Management Third Quarter 2010/2011 Performance Monitoring Report pdf icon PDF 119 KB

Minutes:

The Director of Finance presented a review of Treasury Management activities during the third quarter of 2010/2011 and confirmed compliance with treasury limits and prudential indicators. It had been prepared in accordance with the revised CIPFA Treasury Management Code and the revised Prudential Code and had been presented to the Cabinet on 3 February 2011 (minute 308 refers).

 

Resolved – That the Treasury Management Performance Monitoring Report be noted.