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  • Decision details

    Treasury Management review of performance

    • Find out more about this issue
    • Printed decision PDF 19 KB

    Decision Maker: Cabinet

    Decision status: Recommendations Approved

    Is Key decision?: Yes

    Is subject to call in?: Yes

    Decision:

    Noted the respective levels of performance achieved during April to September 2011 by external fund managers in the matter of the investment of the Council’s capital receipts and approved the revised table and targets for borrowing.

    Reasons for the decision:

    As part of the Council’s financial monitoring arrangements.

    Publication date: 17/11/2011

    Date of decision: 17/11/2011

    Decided at meeting: 17/11/2011 - Cabinet

    Effective from: 26/11/2011

    Accompanying Documents:

    • Treasury management half year report 1112 pdf icon PDF 107 KB
    • Report to Cabinet O&S - Treasury Management pdf icon PDF 25 KB