Issue - meetings

Report by Service Director, Finance

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.