Issue - meetings

Treasury Management Annual Report 2011/12 and Treasury Management Policy Statement and Practices

Meeting: 27/09/2012 - Council Meeting (Item 3)

Treasury Management Annual Report 2011/12 and Treasury Management Policy Statement and Practices

Minutes:

The Leader of the Council (Policy, Reform and Finance) (Councillor Sue Derbyshire) submitted a report detailing the operation and effectiveness of the Council’s Treasury Management function for 2011/12 and recommending revisions to the Council’s Treasury Management Policy Statement and Practices.

 

RESOLVED – (1)That approval be given to the actual 2011/12 prudential and treasury indicators as detailed in the report.

 

(2) That the annual treasury management report for 2011/12 be noted.

 

(3) That the changes to the Treasury Management Policy Statement and Practices to reflect the Council’s amended insurance policy and revised creditworthiness policy for 2012/13 be noted.