TREASURY MANAGEMENT ANNUAL REPORT 2008-09
Decision Maker: Cabinet
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: No
The Director of Finance submitted a report which provided an overview of Treasury Management activity in 2008/09 and confirmed compliance with treasury limits and Prudential Indicators. It had been prepared in accordance with the CIPFA Treasury Management Code and the Prudential Code.
(1) That the Treasury Management Annual Report be agreed.
(2) That the benefits from improved cash flow management which realised savings/additional income of £3.4m in 2008/09 be noted.
(3) That the transfer of the 2008/09 allocation of MRP to reserves be agreed.
Publication date: 29/06/2009
Date of decision: 25/06/2009
Decided at meeting: 25/06/2009 - Cabinet