Issue - meetings
Treasury Management Annual Report
Meeting: 25/06/2009 - Cabinet (Item 44)
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.