Decision - Treasury Management Strategy Statement 2021-22 - End of Year Review
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Decision details
Treasury Management Strategy Statement 2021-22 - 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: That the Committee –
(i) Noted the key actions taken during the second half of 2021/22 to meet the Treasury Management Strategy Statement and practices (including the investment strategy) as set out in this report;
(ii) Noted the reported compliance with the Annual Investment Strategy for the 6 month period up to the end of March 2022;
(iii) 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: 07/07/2022
Date of decision: 07/07/2022
Decided at meeting: 07/07/2022 - Policy & Resources Committee
Accompanying Documents:
- Treasury Management Strategy Statement 2021-22 - End of Year Review PDF 385 KB View as HTML (1) 129 KB
- Appendix 1 - Glossary of Terms PDF 109 KB View as HTML (2) 11 KB
- Appendix 2 - LAS Economic Commentary PDF 207 KB View as HTML (3) 19 KB
- Appendix 3 - Summary of Action taken PDF 383 KB View as HTML (4) 80 KB