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Interim Report on Treasury Management Strategy 2012-13

 

 

Meeting: 06/11/2012 - Cabinet (Item 129)

129 Interim Report on Treasury Management Strategy 2012-13

Report by the Service Director Finance

Supporting documents:

Minutes:

Councillor John Brady, Cabinet member for Finance, Performance and Risk presented the report.  This was an interim report covering the period from 1 April to 30 September 2012.  It was noted that no external borrowing would be undertaken thereby reducing the cost of borrowing. 

 

 

RESOLVED

 

To note the contents of the report in line with the Treasury Management Strategy.

 

Reason for the decision

 

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