Decision details

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

Accompanying Documents: