Decision details

Treasury Management Monitoring - Quarter 3

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


Update on investments and borrowings and progress against treasury indicators


A report by the Interim Director of Finance presented a review of Treasury Management policies, practices and activities during the third quarter of 2012/13.  It confirmed compliance with treasury limits and prudential indicators being prepared in accordance with the revised CIPFA Treasury Management Code and the revised Prudential Code for Capital Finance in Local Authorities.




That the Treasury Management Performance Monitoring Report be accepted in meeting the Council’s obligations under the Treasury Management Code.

Publication date: 13/02/2013

Date of decision: 07/02/2013

Decided at meeting: 07/02/2013 - Cabinet

Effective from: 21/02/2013

Accompanying Documents: