Decision details

Provides detailed performance information on the Treasury Management function including reportage on the prudential indicators required by the national treasury management code of practice.

Advice of the Advisory Panel

That the Executive Member be advised:

(i)                 That the 2006/07 performance of the Treasury Management activity, movements on the Venture Fund and the Treasury Management Outturn be noted;

(ii)               That the movements in the Prudential Indicators be noted;

(iii)             That the revised Treasury Management Policy and Practices statement as set out in Annexes E and F be approved

Decision of the Executive Member

RESOLVED:             That the advice of the Advisory Panel be accepted and endorsed.

REASON:                  In order to comply with the CIPFA Treasury Management in Public Services Code of Practice.