Issue - meetings

Treasury Management Performance Report - 2012/13 First Quarter Update (Non-Key)

Meeting: 20/08/2012 - Executive (Item 21)

21 Treasury Management Performance Report - 2012/13 First Quarter Update pdf icon PDF 208 KB

To consider a report of the Leader of the Council (Policy, Reform & Finance)

 

The report is to inform the Executive on the operation and effectiveness of the Council's Treasury Management function for quarter one 2012/13.

 

The Treasury Management Policy Statement, approved by Council on 23 February 2012 outlines that reporting on Treasury Management will be undertaken quarterly and as such the Council is embracing best practice in accordance with CIPFA's Code of Practice. 

 

A ‘key highlights’ summary for quarter one is provided at the front of the comprehensive report.

 

The Executive is asked to note the contents of the report.

 

Officer contact: Lorna Salvage, 0161 474 4026, lorna.salvage@stockport.gov.uk

Minutes:

The Leader of the Council (Policy, Reform & Finance) submitted a report (copies of which had been circulated) inviting the Executive Meeting to consider performance of the Treasury Management function for the first quarter of 2012/13.

 

RESOLVED – That performance of the Treasury Management function for the first quarter of 2012/13 be noted.