Decision details

Treasury Management Monitor 2 Report

Decision Maker: Executive - for meetings from 03/06/00 to 26/04/11

Decision status: Decision Made

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

Purpose of report: To update Members on the performance of the treasury management function.

Members are asked to: Approve the content of the report.

Decision:

RESOLVED: That:

·        the performance of the treasury management activity

·        the general fund venture fund repayment holiday to assist in corporate budget savings and

·        the projected overspend of £529k on the treasury management budget

be noted.

 

REASON:      To ensure the continued performance of the Council’s Treasury Management function.

Report author: Ross Brown

Publication date: 17/11/2009

Date of decision: 17/11/2009

Decided at meeting: 17/11/2009 - Executive - for meetings from 03/06/00 to 26/04/11

Effective from: 20/11/2009

Accompanying Documents:

 

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