Treasury Management Performance Monitoring Quarter 1
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
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.
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