Issue - meetings

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

The report sets out the Treasury Management activity undertaken in the financial year 2011/12 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 2011/12.

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 2011/12.

RESOLVED:  (on a motion by Councillor Shouler, seconded by Councillor Hudspeth and carried nem con) to note the Council’s Treasury Management Activity in 2011/12.

Cabinet Member: Finance & Police

Forward Plan Ref: 2012/034

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

Report by Assistant Chief Executive & Chief Financial Officer (CA9).

The report sets out the Treasury Management activity undertaken in the financial year 2011/12 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.

The Cabinet is RECOMMENDED to note the report, and to RECOMMEND Council to note the Council’s Treasury Management Activity in 2011/12.

Cabinet considered a report that set out the Treasury Management activity undertaken in the financial year 2011/12 in compliance with the CIPFA Code of Practice.  The report included Debt and Investment activity, Prudential Indicator Outturn, changes in Strategy, and interest receivable and payable for the financial year.

RESOLVED:             to note the report, and to RECOMMEND Council to note the Council’s Treasury Management Activity in 2011/12.