Decision - Treasury Management Policy Statement 2014/15 (Mid Year Report)

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Decision details

Treasury Management Policy Statement 2014/15 (Mid Year Report)

Decision Maker: Policy & Resources Committee (pre 2015)

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No


Advise the Policy & Resources Commitee of the Treasury Management action taken during the period April to September 2014 to meet the policy statement and practices and the investment strategy.


(1)          That Policy & Resources Committee endorses the key actions taken during the first half of 2014/15 to meet the treasury management policy statement and practices (including the investment strategy) as set out in this report.


(2)          That Policy & Resources Committee notes that the approved maximum indicator for investment risk of 0.05% has been adhered to and the authorised limit and operational boundary have not been exceeded in the first half of the year.

Report author: James Hengeveld

Publication date: 04/12/2014

Date of decision: 04/12/2014

Decided at meeting: 04/12/2014 - Policy & Resources Committee (pre 2015)

Accompanying Documents:


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