Decision details

Treasury Management Performance Monitoring Quarter 1

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Decisions:

A report by the Director of Finance presented a review of Treasury Management activities during the first quarter of 2011/12 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.

 

RESOLVED:

 

That the Treasury Management Performance Monitoring Report be noted.

Publication date: 26/07/2011

Date of decision: 21/07/2011

Decided at meeting: 21/07/2011 - Cabinet

Effective from: 03/08/2011

Accompanying Documents: