Decision details
Treasury management annual report 2010/11
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Decision:
Noted the respective levels of performance for the year ending 31st March 2011 by fund managers in the investment of the Council's Capital Receipts.
Reasons for the decision:
In accordance with the Chartered Institute of Public Finance and Accountancy’s Treasury Management Code of Practice.
Publication date: 21/07/2011
Date of decision: 21/07/2011
Decided at meeting: 21/07/2011 - Cabinet
Effective from: 30/07/2011
Accompanying Documents:
- 2010/11 cash management files and working papers
- Reports to the Cabinet and Treasury Management Advisory Group
- CIPFA code on Treasury Management
- TM Annual Report 2010 11.docx
PDF 94 KB - O&S Report to Cabinet - Treasury Management Annual Report
PDF 26 KB