Issue - meetings
Treasury Management Annual Report
Meeting: 11/10/2010 - Cabinet (Item 90)
This report contains the Treasury Management Annual Report for 2009/10 and the actual performance against the Prudential Indicators for 2009/10. It also includes updated information about Treasury Management activities and investment criteria.
- Item 19 Appendix A Prudential Indicators, item 90 PDF 65 KB
- Item 19 Appendix B Investment Criteria, item 90 PDF 136 KB
Cabinet received a report on the annual performance of the Treasury Management function (in accordance with the CIPFA Code of Practice for Treasury Management).
It was RESOLVED that:
- the Treasury Management Annual Report and Prudential Indicators in Appendix A of the report for 2009/10 of the report be noted and that the recommendation to Council to approve the Treasury Management Annual Report and Prudential Indicators be agreed.
- that the recommendation to Council to approve the revised Investment Criteria in Appendix B of the report be agreed.