Issue - meetings

Treasury Management 2009/10 outturn report

Meeting: 13/07/2010 - Cabinet (Item 21)

21 Treasury Management 2009/10 Outturn Report pdf icon PDF 188 KB

(Report of the Director of Corporate Resources – To be introduced by the Cabinet Member for Finance and Sustainability): To report to Members in accordance with the CIPFA Treasury Management Code of Practice and the Prudential Code on details of capital financing, borrowing, debt rescheduling and investment transactions in 2009/10; an assessment of the risk implications of treasury decisions and transactions; details of the outturn position on treasury management transactions in 2009/10; and confirmation of compliance with treasury limits and Prudential Indicators.

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