Agenda item
Treasury Management Mid Year Report 2012-13
(Copy herewith)
Presented By:Bev Dixon Ext 7401
Minutes:
The Finance Manager presented the draft Treasury Management Mid Year report for 2012/13 for the Committee to review before the report was submitted to Cabinet on 14 November 2012 and full Council on 3 December 2012. For Members’ information, she tabled a paper showing amendments to paragraph 3.2.38 and Appendix J of the Cabinet report, which was appended to the Committee’s report, following forecasts received after the report had been published. She also drew attention to Annex F of the report, where the figures for short term borrowing had been transposed and which had been corrected in the report which was being made to Cabinet on 3 December 2012.
The Finance Manger drew Members’ attention to investment performance (Annex G), where performance was well in excess of the benchmark, and the changes agreed to increase the £7m limit for any single investment transaction, which had not been meeting the Council’s needs (paragraph 3.2.28 refers).
RESOLVED:
That the report be noted.
Supporting documents:
- AGENDA ITEM 6 - Treasury Management Mid-Year Report 2012-13, item 6. PDF 120 KB
- APPENDIX A - Treasury Management Mid Year Report 2012-13, item 6. PDF 178 KB
- ANNEX A - Treasury Management Mid Year Report 2012-13, item 6. PDF 261 KB
- ANNEX B - Treasury Management Mid Year Report 2012-13, item 6. PDF 11 KB
- ANNEX C - Treasury Management Mid Year Report 2012-13, item 6. PDF 10 KB
- ANNEX D - Treasury Management Mid Year Report 2012-13, item 6. PDF 16 KB
- ANNEX E - Treasury Management Mid Year Report 2012-13, item 6. PDF 15 KB
- ANNEX F - Treasury Management Mid Year Report 2012-13, item 6. PDF 9 KB
- ANNEX G - Treasury Management Mid Year Report 2012-13, item 6. PDF 16 KB
- ANNEX H - Treasury Management Mid Year Report 2012-13, item 6. PDF 15 KB
- ANNEX I - Treasury Management Mid Year Report 2012-13, item 6. PDF 63 KB
- ANNEX J - Treasury Management Mid Year Report 2012-13, item 6. PDF 16 KB
- Addendum - Treasury Management Mid Year Report 2012 - Amendment to p17, item 6. PDF 38 KB
- Addendum - Treasury Management Mid Year Report 2012-13 ANNEX J - Amendment to p34, item 6. PDF 11 KB
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