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Decision details

Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2012/13

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

This report is presented in line with the Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice for Treasury Management which suggests that members should be informed of Treasury Management activities at least twice a year, but preferably quarterly. This report therefore ensures this Council is embracing Best Practice in accordance with CIPFA’s Code of Practice.

Decisions:

The Report of the Portfolio Holder for Core Services and Assets, presented by the Leader, presenting Members the Mid-year review of the Treasury Management Strategy Statement and Annual Investment Strategy was considered.

 

RESOLVED:

 

That:

 

1

The Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2012/13 be accepted, and;

 

2

The CIPFA Code of Practice as revised in November 2011 be formally adopted.

 

 

(Moved by Councillor D Cook and seconded by Councillor L Bates)

 

Report author: Phil Thomas

Publication date: 11/12/2012

Date of decision: 28/11/2012

Decided at meeting: 28/11/2012 - Cabinet

Accompanying Documents: