Decision - Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2011/12 - End of year review
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Decision details
Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2011/12 - End of year review
Decision Maker: Policy & Resources Committee (pre 2015)
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Purpose:
A review of the action taken in the six months
to March 2012 on the 2011/12 Treasury Management Policy Statement,
including the 2011/12 Annual Investment Strategy
Decision:
(1) That the action taken during the second half year to meet the treasury management policy statement and practices (including the annual investment strategy) be endorsed;
(2) That it be noted that the maximum indicator for risk agreed at 0.05% has not been exceeded;
(3) That it be noted the authorised limit and operational boundary set by the Council has not been exceeded;
(4) That the change in the Annual Investment Strategy 2012-13 as set out in paragraph 4.11 of the report be agreed and recommended to full Council on 19th July 2012 for approval.
Report author: Peter Sargent
Publication date: 12/07/2012
Date of decision: 12/07/2012
Decided at meeting: 12/07/2012 - Policy & Resources Committee (pre 2015)
Accompanying Documents:
- Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2011/12 - End of year review PDF 130 KB View as HTML (1) 168 KB
- Enc. 2 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2011/12 - End of year review PDF 46 KB View as HTML (2) 32 KB
- Enc. 4 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2011/12 - End of year review PDF 89 KB View as HTML (3) 115 KB
- Enc. 3 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2011/12 - End of year review PDF 45 KB View as HTML (4) 62 KB
- Enc. 1 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2011/12 - End of year review PDF 35 KB View as HTML (5) 58 KB
- Enc. 5 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2011/12 - End of year review PDF 51 KB View as HTML (6) 89 KB