Committee Report: Treasury Management 2nd Interim Report Including Review of Credit Rating
Report To: |
Cabinet |
|---|---|
Date: |
16 November 2006 |
Subject: |
Treasury Management 2nd Interim Report Including Review of Credit Rating |
Report Of: |
Director of Finance and I.T. |
Contact Officer: |
Andrew Taylor 01942 827243 |
Purpose/Summary: |
The purpose of this report is to review the operation and exercise of delegated Treasury Management powers. This report covers the first seven months of 2006/07. In addition, the report will review the credit rating of the organisation with which the Authority can place its surplus funds. |
Alternative Options Considered and Reason for Selecting the One Recommended: |
N/A |
Recommendation / Decision: |
(i) To note the Report. |
Key Decision |
This report does not involve a key decision. |
Implications: |
|
Financial: |
None. |
Staffing: |
None. |
Policy: |
None. |
Equal Opportunities - Has a Diversity Impact Assessment been conducted? |
N/A |
Wards Affected: |
All. |
Special Interest Members – Which have been consulted |
None. |
Tracking/Process:
|
Consultation |
Ward Members |
Partners |
|---|---|---|---|
|
- |
- |
- |
Panel |
Overview & Scrutiny |
Cabinet |
Council |
- |
- |
Yes |
- |
Proper Officer |
David J. Smith |
|---|---|
Date |
6 November 2006 |
Background
The Council approved a Treasury Policy Statement at the start of the year. This report is one of a series of progress reports, which measures and informs on performance against the Treasury Policy Statement.
Proposals
Report is for information only.
Conclusions
Demonstrates compliance with the Treasury Policy Statement and Revenue Budget.
Treasury Management 2nd Interim Report Including Review of Credit Rating 
(62kb)