Decision - Treasury Management Policy Statement 2012/13

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Treasury Management Policy Statement 2012/13

Decision Maker: Cabinet (pre 2012)

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To recommend a Treasury Management Policy and practices for the financial year commencing 1 April 2012. The policy and practices set out the parameters for treasury management activity and how key risks associated with such activity will be managed.

Decision:

(1) That it be noted that there are no changes to the Treasury Management Policy Statement and Treasury Management Practices approved by Cabinet on 17 March 2011; and

(2) That the Schedules to the Treasury Management Practices for 2012/13 as set out in Appendix 1 to the report be approved.

Report author: Peter Sargent

Publication date: 15/03/2012

Date of decision: 15/03/2012

Decided at meeting: 15/03/2012 - Cabinet (pre 2012)

Effective from: 23/03/2012

Accompanying Documents:

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