Decision details
TREASURY MANAGEMENT ANNUAL REPORT 2008-09
Decision Maker: Cabinet
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: No
Decisions:
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: