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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:

Minutes:

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.

 

Resolved:

 

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.


 

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