Issue - meetings

Treasury Management 2012/13 Outturn

 

 

Meeting: 10/09/2013 - County Council (Item 59)

59 Treasury Management 2012/13 Outturn pdf icon PDF 476 KB

Report by Assistant Chief Executive & Chief Finance Officer (CC8).

 

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

 

Council is RECOMMENDED to note the Council’s Treasury Management Activity in 2012/13.

Minutes:

The Council had before them a report by the Assistant chief Executive & Chief Finance Officer (CC8) which set out the Treasury management activity undertaken in the financial year 2012/13.

 

RESOLVED: (on a motion by councillor Fatemian, seconded by Councillor Hudspeth and carried nem con) to note the Council’s Treasury Management Activity in 2012/13.

Meeting: 16/07/2013 - Cabinet (Item 78)

78 Treasury Management 2012/13 Outturn pdf icon PDF 476 KB

Cabinet Member: Finance

Forward Plan Ref: 2013/027

Contact: Gregory Lee, Financial Manager – Treasury Management Tel: (01865) 323978

 

Report by Assistant Chief Executive & Chief Finance Officer (CA7).

 

To review Treasury Management activity in 2012/13 in accordance with the CIPFA code of practice.

 

The Committee is RECOMMENDED to note the report, and to RECOMMEND Council to note the Council’s Treasury Management Activity in 2012/13.

Minutes:

Cabinet considered a report reviewing Treasury Management activity in 2012/13 in accordance with the CIPFA code of practice.

 

RESOLVED:             to note the report, and to RECOMMEND Council to note the Council’s Treasury Management Activity in 2012/13.