Issue - meetings

Cabinet Member: Finance & Property

Forward Plan Ref: 2010/114

Contact: Tim Chapple, Financial Manager – Treasury & Pension Fund Investments (01865) 323978

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

The report sets out the Treasury Management activity undertaken in the first half of the financial year in compliance with the CIPFA Code of Practice. The report includes Debt and Investment activity, an update on Prudential Indicators, changes in Strategy and a forecast interest receivable and payable in 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 2010/11.

Cabinet considered a report (CA7) that set out the Treasury Management activity undertaken in the first half of the financial year in compliance with the CIPFA Code of Practice. The report included Debt and Investment activity, an update on Prudential Indicators, changes in Strategy and a forecast interest receivable and payable in the financial year.

RESOLVED:             to note the report, and to RECOMMEND Council to note the Council’s Mid Term Treasury Management Review 2010/11.