Issue details

Treasury Management Mid Year Review

This reports covers Quarter 1 and 2 for 2012/13 and provides information on the Council's debt, borrowing and investment activity up to the 30th September 2012

Decision type: Key

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

Decision status: Recommendations Approved

Wards affected: (All Wards);

Report access: Open;

Decision due: 10 Dec 2012 by Cabinet

Decision due: 30 Jan 2013 by Full Council

Lead member: Leader of the Council

Department: Finance Department

Contact: Rosie Watson Email: Rosie.Watson@lbhf.gov.uk Tel: 020 8753 2563.

Consultation process

Councillors

Consultees

Audit and Pensions Committee

Decisions

Agenda items

Background papers

  • CIPFA Treasury Code of Practice  
  • Loans and Investments Ledger.