Decision details

Treasury Management Q3 Performance Report 2011/12

Decision Maker: Executive

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes


The Executive Meeting considered and noted the report on third quarter performance and activity of the Council's Treasury Management function for 2011/2012, in line with best practice guidelines.

Alternative options considered:


Interests and Nature of Interests Declared:


Decision Reference: ED1368

Contact: Lorna Soufian, Corporate and Support Services Email: Tel: 0161 474 4026.

Report author: Lorna Soufian

Publication date: 08/02/2012

Date of decision: 06/02/2012

Decided at meeting: 06/02/2012 - Executive

Effective from: 15/02/2012

Accompanying Documents: