Decision details
Treasury Management
Decision Maker: Council
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Purpose:
Cover report for for the Annual Report 2011/12
and the Mid Year Report 2012/13
Decision:
The Recommendations were agreed.
Report author: Graham Walton
Publication date: 22/11/2012
Date of decision: 12/11/2012
Decided at meeting: 12/11/2012 - Council
Accompanying Documents:
- TREASURY MANAGEMENT
PDF 158 KB - Council 121112 Treasury Management July Report
PDF 193 KB
- ER PDS 181012 Treasury Management Appendices 1 and 2
PDF 54 KB
- Council 121112 Treasury Management July Report Appendix 3
PDF 124 KB
- Council 121112 Treasury Management October Report
PDF 446 KB
- Council 121112 Treasury Management October Report Appendices 1 and 2
PDF 54 KB
- Council 121112 Treasury Management Amended Recommendations
PDF 94 KB