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:
- Treasury Management Strategy Statement 2021/22 - Mid-Year Review PDF 240 KB View as HTML (1) 83 KB
- Appendix 1 - Glossary of Terms PDF 106 KB View as HTML (2) 13 KB
- Appendix 2 - LAS Economic Commentary and Interest Rate forecast PDF 267 KB View as HTML (3) 27 KB
- Appendix 3 - Summary of actions taken PDF 393 KB View as HTML (4) 77 KB