Issue details

Treasury Management update for the first six months of 2011/12

This report covers Quarter 1 and 2 for 2011/12 and provides information on the Council's debt, borrowing and investment activity up to the 30 September 2011.

Decision type: Key

Reason Key: Expenditure/Income over £5m & policies or new income, reserves use, overspend over £300K;

Decision status: For Determination

Wards affected: (All Wards);

Report access: Open;

Decision due: 5 Dec 2011 by Cabinet

Decision due: 25 Jan 2012 by Full Council

Lead member: Leader of the Council

Department: Finance Department

Contact: Pat Gough Email: pat.gough@lbhf.gov.uk Tel: 0208 753 2542.

Consultation process

Councillors

Consultees

Audit and Pensions Committee

Decisions

Agenda items

Background papers

  • CIPFA Treasury Management Code of Practice.  
  • Loans and Investment Ledger.