Decision - Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2012/13 - Mid year review
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Decision details
Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2012/13 - Mid year review
PDF 44 KBDecision Maker: Policy & Resources Committee (pre 2015)
Decision status: Recommendations approved
Is Key decision?: No
Is subject to call in?: No
Purpose:
A review of the action taken in the six months
to September 2012 on the 2012/13 Treasury Management Policy
Statement, including the 2012/13 Annual Investment
Strategy
Decision:
(1) That the action taken during the half-year to meet the Treasury management policy statement and associated treasury management practices and the Annual investment strategy be endorsed;
(2) That it be noted that the maximum indicator for risk agreed at 0.05% had not been exceeded; and
(3) That it be noted that the authorised limit and operational boundary set by the Council had not been exceeded.
Report author: Peter Sargent
Publication date: 29/11/2012
Date of decision: 29/11/2012
Decided at meeting: 29/11/2012 - Policy & Resources Committee (pre 2015)
Accompanying Documents:
- Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2012/13 - Mid year review
- Enc. 1 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2012/13 - Mid year review
- Enc. 2 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2012/13 - Mid year review
- Enc. 3 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2012/13 - Mid year review