Decision details

Treasury Mid-Term Report 2011/12

Decision Maker: Cabinet

Decision status: Deleted

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

Cabinet to note the report and approve the recommendations to Council on the revisions to the Treasury Management Policy

 

Council to note the report and approve the recommendations to the TMP

 

 

Decision:

RESOLVED THAT

 

  1. The contents of the summary report of the treasury management activity during the first six months of 2011/12 be noted.

 

  1. The new limits set for the Authorised Borrowing Limit to £109m and the Operational Boundary for Borrowing for 2011/12 to £99m which takes into account the additional HRA debt allocation as detailed in section 5 be recommended to Council for approval.

Reason Key: Requires a budget expenditure or saving of £100,000 or more;

Other reasons / organisations consulted

Treasury Mgmt panel

Contact: Mark Sheldon, Director of Corporate Resources Email: [email protected] Email: [email protected].

Report author: Mark Sheldon

Publication date: 06/12/2011

Date of decision: 06/12/2011

Decided at meeting: 06/12/2011 - Cabinet

Accompanying Documents: