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
Contact: Mick Bowden, Operational Director, Finance Email: firstname.lastname@example.org 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