Issue - meetings
Treasury Management Annual Report 2012/13 and Review of Prudential Indicators
Meeting: 16/07/2013 - Executive (Item 20)
20 Treasury Management Annual Report 2012/13 and Review of Prudential Indicators 
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This report presents the annual treasury management review of activities and the actual prudential and treasury indicators for 2012/13.
Additional documents:
Decision:
RESOLVED: That, in accordance with the Local Government Act 2003 Cabinet agrees to:
(i) Note the 2012/13 performance of Treasury Management activity and
(ii) Note the movements in the Prudential Indicators as set out in Annex A of the report.
REASON: To ensure the continued performance of the Council’s Treasury Management function can be monitored.
Minutes:
Cabinet considered the annual treasury management review of activities and the prudential and treasury indicators for 2012/13, as required by regulations issued under the Local Government Act 2003.
The position for 2012/13 compared to 2011/12 was summarised, with total borrowing at the start of the year at £261.6m and at the year end of £258.6m, split between the General Fund and Housing Revenue Account. Details of the interest and investment rates applicable over this period were reported at paragraphs 21 to 28 and prudential indicators for 2012/13 at Annex A.
Following discussion it was
RESOLVED: That, in accordance with the Local Government Act 2003 Cabinet agrees to:
(i) Note the 2012/13 performance of Treasury Management activity and
(ii) Note the movements in the Prudential Indicators as set out in Annex A of the report.
REASON: To ensure the continued performance of the Council’s Treasury Management function can be monitored.