Issue - meetings
Treasury Management Outturn for Year Ended 31 March 2012
Meeting: 20/06/2012 - Cabinet Resources Committee (Item 10)
10 Treasury Management Outturn for Year Ended 31 March 2012 PDF 145 KB
Additional documents:
- Appendix A, item 10 PDF 43 KB
- Appendix B, Investments outstanding as at 31 March 2012, item 10 PDF 27 KB
- Appendix C Prudential Indicator Compliance, item 10 PDF 30 KB
- Appendix D List of Schools Banking Institutions, item 10 PDF 20 KB
Minutes:
For the reasons set out in the Cabinet Member’s report, the Committee
RESOLVED –
1. That the Treasury Management activity and position for the year ended March 2012 be noted.
2. To note the Council’s response to continuing market uncertainty which is set out in sections 9.1.4 and 9.9.
3. To consider any areas on which it would like to receive further information.