Issue - meetings

Treasury Management Mid Term Review (2012/13)

 

 

Meeting: 11/12/2012 - County Council (Item 221)

221 Treasury Management Mid Term Review (2012/13) pdf icon PDF 311 KB

Report by Assistant Chief Executive & Chief Finance Officer (CC9).

 

The report sets out the Treasury Management activity undertaken in the first half of the financial year 2012/13 in compliance with the CIPFA Code of Practice.  The report includes Debt and Investment activity, Prudential Indicator monitoring, changes in Strategy, and forecast interest receivable and payable for the financial year.

 

The Cabinet RECOMMEND Council to note the Council’s Mid Term Treasury Management Review 2012/13.

Minutes:

The Council had before them a report (CC9) which set out the Treasury Management Activity undertaken in the first half of the financial year 2012/13, including Debt and Investment activity, Prudential Indicator monitoring, changes in Strategy and forecast interest receivable and payable for the financial year.

 

RESOLVED: (on a motion by councillor Hudspeth, seconded by Councillor Rose and carried nem con) to:

 

(a)               note the Council’s Mid Term Treasury Management Review 2012/13; and

(b)               congratulate the Assistant Chief Executive & Chief Finance Officer and her team for an Excellent report.

Meeting: 27/11/2012 - Cabinet (Item 127)

127 Treasury Management Mid Term Review (2012/13) pdf icon PDF 312 KB

Cabinet Member: Leader

Forward Plan Ref: 2012/099

Contact: Hannah Doney, Financial Manager – Treasury Management Tel: (01865) 323988

 

Report by Assistant Chief Executive & Chief Finance Officer (CA11).

 

The report sets out the Treasury Management activity undertaken in the first half of the financial year 2012/13 in compliance with the CIPFA Code of Practice.  The report includes Debt and Investment activity, Prudential Indicator monitoring, changes in Strategy, and forecast interest receivable and payable for the financial year.

 

The Cabinet is RECOMMENDED to note the report, and to RECOMMEND Council to note the Council’s Mid Term Treasury Management Review 2012/13.

 

 

 

Minutes:

Cabinet considered a report that  set out the Treasury Management activity undertaken in the first half of the financial year 2012/13 in compliance with the CIPFA Code of Practice.  The report included Debt and Investment activity, Prudential Indicator monitoring, changes in Strategy, and forecast interest receivable and payable for the financial year.

 

RESOLVED:                        to note the report, and to RECOMMEND Council to note the Council’s Mid Term Treasury Management Review 2012/13.