12 TREASURY MANAGEMENT ANNUAL PERFORMANCE 2012/12 REPORT PDF 216 KB
To consider a report of the Executive Member for Finance and Director of Finance.
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.
Minutes:
The Executive Member for Finance and Director of Finance submitted a report which provided, in accordance with the CIPFA Code of Practice adopted by the Council, a review of treasury activities for the past financial year.
RESOLVED: That the Executive 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.