Issue details
Treasury Mid Year Report
Summary
This report will set out the mid year review of treasury management strategy and performance in accordance with the Treasury Management Strategy.
The Mid Year report will be considered initially by the Business Support Overview and Scrutiny Committee on 6 December 2012 and referred to Full Council on 24 January 2013.
Access to Information
The report together with any other documents being considered (unless they contain exempt information) will be available for inspection 5 clear days before the decision is taken by the Cabinet. Copies are available on the Council's website or requested from Democratic Services Medway Council, Gun Wharf, Dock Road, Chatham, Kent, ME4 4TR or email democratic.services@medway.gov.uk
If you wish to submit information to the Cabinet about the item please also contact Democratic Services.
Decision type: Key
Decision status: For Determination
Decision due: 18 Dec 2012 by Cabinet
Lead member: Councillor Alan Jarrett, Leader of the Council alan.jarrett@medway.gov.uk
Lead director: Mick Hayward
Department: Business Support Department
Contact: Andy Larkin, Finance Support Manager Email: andrew.larkin@medway.gov.uk Tel: 01634 332317.
Relevant Overview and Scrutiny Committee:: Business Support
Agenda items
- 18/12/2012 - Cabinet Treasury Management Strategy Mid Year Report 2012/2013 18/12/2012
- 24/01/2013 - Council Treasury Management Strategy Mid Year Review Report 2012/2013 24/01/2013
Background papers
PDF 40 KB