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:

This report will provide an overview of treasury management activity during 2006/2007.

Decision:

122/2007 The Cabinet, in accordance with the CIPFA Code of Practice, noted the content and approved this report, particularly the impressive investment returns of the internal team.

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: 26/06/2007

Date of decision: 26/06/2007

Decided at meeting: 26/06/2007 - Cabinet

Effective from: 05/07/2007

Accompanying Documents: