Issue - meetings

Treasury Management Quarter 2 Report

Meeting: 08/11/2012 - Cabinet (Item 123)

123 Treasury Management Performance Monitoring pdf icon PDF 138 KB


A report by the Interim Director of Finance presented a review of Treasury Management policies, practices and activities during the second quarter of 2012/13 and confirmed compliance with treasury limits and prudential indicators.  The report had been prepared in accordance with the revised CIPFA Treasury Management Code and the revised Prudential Code for Capital Finance in Local Authorities.




That the Treasury Management Performance Monitoring Report be accepted in meeting the Council’s obligations under the Treasury Management Code.