Decision details

Treasury Management Outturn Report

Decision Maker: Cabinet, Full Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

This report provides information on the Council's debt, borrowing and investment activity for the financial year ending 31st March 2012

Decision:

1. To note that the Council has not undertaken any borrowing for the period 1 April 2011 to 31 March 2012.

 

2. To note the investment activity for the period 1 April 2011 to 31 March 2012.

 

Report author: Rosie Watson

Publication date: 05/09/2012

Date of decision: 03/09/2012

Decided at meeting: 03/09/2012 - Cabinet

Effective from: 10/09/2012

Accompanying Documents: