Issue details

Treasury Management Update for the First Six Months of 2010-11

This report covers Quarter 1 and 2 for 2010/11 and provides information on the Council's debt, borrowing and investment activity up to the 30th September 2010.

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: 11 Nov 2010 by Cabinet

Decision due: 26 Jan 2011 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

Pension and Audit Committee

Consultees

Councillors

Decisions

Agenda items

Background papers

  • CIPFA Prudential Code Accounting for Capital Finance  
  • Loans and Investment Ledgers  
  • Various Economic Commentaries