If you are reading this page using a screenreader, we support ARIA landmarks for quick navigation too

Issue - meetings

Report on the Treasury Management Strategy 2012-13

Meeting: 19/03/2013 - Cabinet (Item 28)

28 Report on the Treasury Management Strategy 2012-13 - Third Quarter ended 31 December 2012

Report by Service Director, Finance

Supporting documents:


Cllr John Brady, Cabinet Member for Finance, Performance and Risk, presented the quarterly treasury management report for the period 1 April 2012 to 31 December 2012.


The report reviewed management actions in relation to:


a)the PrIs and Trls originally set for the year and the position at 31 December 2012;


b)other treasury management actions during the period; and


c)the agreed Annual Investment Strategy.




That Cabinet note the contents of the report presented in line with the Treasury Management Strategy.


Reason for Proposal:


This is a requirement of the Council’s Treasury Management Strategy.




This website