Decision details
Treasury Management Monitoring - Quarter 3
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
Update on investments and borrowings and progress against treasury indicators
Decisions:
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.
RESOLVED:
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: