Decision details
Treasury Management review of performance
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Decision:
Recommended the report of the Head of Financial Services, which reviewed the respective levels of performance achieved during April to September 2012 by external fund managers in the matter of investment of the Council’s Capital Receipts to Council and agreed the revised table and targets for borrowing.
Reasons for the decision:
As required under the Council’s financial regulations
Publication date: 13/12/2012
Date of decision: 13/12/2012
Decided at meeting: 13/12/2012 - Cabinet
Effective from: 22/12/2012
Accompanying Documents:
- working papers in financial services
- O&S - 06.12.2012 - Treasury management half year report 1213-V 5
PDF 55 KB - Report to Cabinet - Treasury Management Dec 2012
PDF 18 KB