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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.