Decision details
Treasury Management Update
Decision Maker: Audit Committee
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
To provide an update on matters relating to
the Council's Treasury Management Policy, Strategy and Practices
2011/12 and 2012/13 to the end of May.
Decision:
(a) That matters on the draft Treasury Management Annual Report 2011/12 be drawn to the attention of Cabinet on 10 July 2012;
(b) That the update on early Treasury Management activity in 2012/13 up to the end of April 2012 be noted; and
(c) That the Audit Committee confirm the accepted Treasury Management Policy agreed by County Council and for officers to decide investments within that policy, with any variation to the policy being subject to County Council decision.
Report author: Philip Latham
Publication date: 25/06/2012
Date of decision: 25/06/2012
Decided at meeting: 25/06/2012 - Audit Committee
Accompanying Documents:
- General Template (all other Committees) for Treasury Management Update
PDF 45 KB - Enc. 1 for General Template (all other Committees) for Treasury Management Update
PDF 14 KB
- Enc. 2 for General Template (all other Committees) for Treasury Management Update
PDF 116 KB
- Enc. 3 for General Template (all other Committees) for Treasury Management Update
PDF 30 KB