Issue - meetings

Treasury Management 2011/12 - First Quarter Update

 

 

Meeting: 14/12/2011 - Audit and Governance Committee (Item 29)

29 Treasury Management 2011/12 - Half year Update pdf icon PDF 157 KB

Report of the Head of Corporate Finance and ICT

Minutes:

The Committee considered the report of the Head of Corporate Finance and ICT reviewing the Treasury Management activities undertaken in the first half of 2011/12 against the Treasury Management Policy and Strategy document 2011/12.  The report also provided details of an amendment of the credit ratings approved by Council on 24 November 2011.

 

RESOLVED:

 

That the report be noted.

Meeting: 28/09/2011 - Audit and Governance Committee (Item 17)

17 Treasury Management 2011/12 - First Quarter Update pdf icon PDF 142 KB

Report of the Head of Corporate Finance and ICT

Minutes:

The Committee considered the report of the Head of Corporate Finance and ICT which provided details of the Treasury Management activities undertaken in the first quarter of 2011/12 and the amendments to the Prudential Indicators for 2011/12 which had been approved by the Cabinet on 11 August 2011.

 

RESOLVED:

 

That the report be noted