Decision details
Treasury Management Second Monitor Report
Decision Maker: Executive Member for Corporate Services
Decision status: Decision Made
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
To update Members on the performance of the
treasury management function for the 1st seven months of the year
and provide a projected outturn to 31st March 2009.
Decision:
Advice of the Advisory Panel
That the Executive Member be advised:
(i) That the performance of the Treasury Management Activity be noted.
(ii) That the projected underspend of £1.289m be noted.
(iii) That the Treasury Management Team be congratulated on its prudence and exceptional performance in the current economic climate.
Decision of the Executive Member
RESOLVED:That the advice of the Advisory Panel be accepted and endorsed.
REASON: To ensure the continued performance of the Council’s Treasury Management function.
Publication date: 10/12/2008
Date of decision: 09/12/2008
Decided at meeting: 09/12/2008 - Executive Member For Corporate Services and Advisory Panel
Effective from: 12/12/2008
Accompanying Documents:
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