Categories
Agenda item
Treasury Management Outturn 2007-08
Report of Director of Finance
Minutes:
Councillor Mildren moved and Councillor Perkins seconded the Council’s Treasury Management Performance for 2007-08 which had been reported to Cabinet at its meeting on 1 September 2008. The purpose of the report was to advise of performance in relation to the borrowing and investment strategy for 2007-08.
RESOLVED:That the Council’s Treasury Management Performance in 2007-08 as reported to Cabinet on 1 September 2008 be noted.
Supporting documents:
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treasmancovercouncil08, item 5.
PDF 138 KB -
12E Treasury Management Outturn Report for 2007-08, item 5.
PDF 187 KB
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12E ANNEX A Analysis of Outstanding Debt as at 31 March 2008, item 5.
PDF 24 KB
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12E ANNEX B Debt Maturity Profile as at 31st March 2008, item 5.
PDF 25 KB
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12E ANNEX C Capital Financing & Interest Account 2007-2008 Outturn, item 5.
PDF 24 KB
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12E ANNEX D Short Term Borrowing as at 31 March 2008, item 5.
PDF 16 KB
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12E ANNEX E Temporary Investments - Comparison of Rate Acheived To 7 Day LIBID Rate, item 5.
PDF 22 KB
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12E ANNEX F Prudential Indicators Relating to Borrowing and Investments, item 5.
PDF 50 KB
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12E ANNEX G Treasury Strategy EIA August 2008, item 5.
PDF 107 KB
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