Issue - meetings

First Quarter 2011/12 Treasury Management Performance

 

 

Meeting: 08/08/2011 - Executive (Item 9)

9 First Quarter 2011/12 Treasury Management Performance pdf icon PDF 166 KB

To consider a report of the Executive Councillor (Finance)

 

The report details the operation and effectiveness of the Council's Treasury Management function for quarter one 2011/12.

 

The Treasury Management Policy Statement, approved by Council on 24 February 2011 outlines that reporting on Treasury Management will be undertaken quarterly and as such the Council is embracing Best Practice in accordance with CIPFA's revised 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 content of the report.

 

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

Minutes:

The Executive Councillor (Finance) submitted a report (copies of which had been circulated) inviting the Executive Meeting to consider the operation and effectiveness of the Council’s Treasury Management function in the first quarter of 2011/12.

 

RESOLVED – That the report be noted.