Decision - Treasury Management Strategy Statement 2021/22 - Mid-Year Review

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Decision details

Treasury Management Strategy Statement 2021/22 - Mid-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 first half of 2021/22 to meet the TMSS and the investment strategy as set out in this report be noted;

 

(2)          That the reported compliance with the AIS for the period under review be noted; and

 

(3)          That it be noted 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.

Report author: James Hengeveld

Publication date: 09/12/2021

Date of decision: 02/12/2021

Decided at meeting: 02/12/2021 - Policy & Resources Committee

Accompanying Documents:

 


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