Decision - Treasury Management Strategy Statement 2020-21 - End of Year Review
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Decision details
Treasury Management Strategy Statement 2020-21 - End of Year Review
Decision Maker: Policy & Resources Committee
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decision:
RESOLVED:
(1) That the key actions taken during the second half of 2020/21 to meet the TMSS and practices (including the investment strategy) as set out in the report be noted;
(2) That the reported compliance with the AIS for the six month period up to the end of March 2021 be noted; and
(3) That the approved maximum indicator for investment risk of 0.05% has been adhered to and the authorised borrowing limit and operational boundary have not been exceeded be noted.
Report author: James Hengeveld
Publication date: 01/07/2021
Date of decision: 01/07/2021
Decided at meeting: 01/07/2021 - Policy & Resources Committee
Accompanying Documents:
- Treasury Management Strategy Statement 2020-21 - End of Year Review PDF 333 KB View as HTML (1) 105 KB
- Appendix 1 - Glossary of Terms PDF 106 KB View as HTML (2) 13 KB
- Appendix 2 - Link Asset Services Economic Commentary PDF 510 KB View as HTML (3) 13 KB
- Appendix 3 - Summary of Treasury Actions Taken PDF 395 KB View as HTML (4) 82 KB