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:

 


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