Decision details
Treasury Management Outturn Annual Report
Decision Maker: Cabinet
Decision status: Decision made
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
To comply with the Chartered Institute of
Public Finance and Accountancy (CIPFA) Code of Treasury Management
(2001) and under the prudential borrow regime, it is necessary to
report as soon as practicable after the year end on the performance
of the treasury management function and its activities. This report
sets out this detail.
Relevant Overview and Scrutiny Committee: Business
Support
Decision:
103/2009 The Cabinet noted the content and
approved this report in accordance with the CIPFA Code of
Practice.
Reasons for the decision:
In line with CIPFA's Code of Treasury
Management Practice an annual report must be taken to Cabinet
detailing the council's treasury management outturn within six
months of the close of each financial year.
Publication date: 23/06/2009
Date of decision: 23/06/2009
Decided at meeting: 23/06/2009 - Cabinet
Effective from: 03/07/2009
Accompanying Documents:
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