Issue details

Treasury Management Outturn Annual Report

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 type: Key

Decision status: Decision made

Wards affected: (All Wards);

Decision due: 23 Jun 2009 by Cabinet

Alan Jarrett

Lead member: Finance and Deputy Leader

Department: Business Support Department

Contact: Andy Larkin, Finance Support Manager, T: 01634 332317, E: Email: andrew.larkin@medway.gov.uk.

Decisions

Agenda items

Documents