Decision details

The Treasury Management Annual Report 2011/12

Decision Maker: Executive

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No


To review borrowing and investment activity for 2011/12 in line with (CIPFA) Chartered Institute of Public Finance and Accountancy guidance and make recommendations to Full Council.


That Full Council be recommended to

(i)         approve the Treasury Management Annual Report and Annual Investment Strategy Report;

(ii)        note the outturn for prudential indicators;

(iii)       note the updated position since 2011/12 .

Wards Affected: (All Wards);

Other reasons / organisations consulted

Internal only

Contact: Mick Bowden, Operational Director, Finance Email: Tel: 020 8937 1460.

Report author: Mick Bowden

Publication date: 21/09/2012

Date of decision: 19/09/2012

Decided at meeting: 19/09/2012 - Executive

Accompanying Documents: