Decision details
TREASURY MANAGEMENT ANNUAL PERFORMANCE 2012/12 REPORT
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Decision:
That the Executive and the Accounts & Audit Committee note the report and advise the Council:
1. of the Treasury Management activities undertaken in 2012/13;
2. that no prudential limits were breached during 2012/13
3. that both the CIPFA Code of Practice on Treasury Management and CIPFA Prudential Code for Capital Finance were fully complied with.
Reasons for the decision:
The report meets the requirements of both the CIPFA Code of Practice on Treasury Management and the CIPFA Prudential Code for Capital Finance in Local Authorities. The Council is required to comply with both Codes through Regulations issued under the Local Government Act 2003.
Alternative options considered:
The report has been produced in order to comply with Financial Regulations and relevant legislation and provides an overview of transactions undertaken during 2012/13.
Report author: Wendy Marston
Publication date: 02/07/2013
Date of decision: 24/06/2013
Decided at meeting: 24/06/2013 - Executive
Effective from: 10/07/2013
Accompanying Documents:
PDF 216 KB
