Issue - decisions
Treasury Management Annual Report
29/06/2009 - TREASURY MANAGEMENT ANNUAL REPORT 2008-09
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.