Decision details

The Executive will be presented with a report on the Council’s outturn position in respect of its treasury management activities for 2008/09 which will concentrate on the interest received on investments and the performance of its fund managers along with current debt status

The report is required to be presented to the Executive for information in accordance with the CIPFA Code of Practice for Treasury management in the Public Services

Received a report from the Corporate Director of Resources regarding the Annual Treasury Management Statement which details the Council’s outturn position in respect of its treasury management activities.

Agreed, in order to assist the Council to achieve all of its Community Priorities and as a matter of good financial practice, to approve the Treasury Management Annual Report for 2008/09.