Decision details


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.


Resolved –


(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

Accompanying Documents: