Decision - Treasury Management Policy Statement (incorporating Annual Investment Strategy) 2011/12 - Mid year review
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Decision details
Treasury Management Policy Statement (incorporating Annual Investment Strategy) 2011/12 - Mid year review
Decision Maker: Cabinet (pre 2012)
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
Review of the treasury management action taken
in the first six months of the year.
Decision:
2.1 That Cabinet endorses the action taken during the half-year to meet the Treasury management policy statement and associated treasury management practices and the Annual investment strategy.
2.2 That Cabinet notes the maximum indicator for risk agreed at 0.05% has not been exceeded.
2.3 That Cabinet notes the authorised limit and operational boundary set by the Council have not been exceeded.
Reasons for the decision:
The TMPS requires the Director of Finance & Resources to report on the action taken by the council in meeting borrowing limits and investment parameters after the first 6 months and at the end of the financial year. This report fulfils the first reporting requirement.
Alternative options considered:
This report sets out action taken in the six months to September 2011. No alternative options are therefore considered necessary.
Report author: Peter Sargent
Publication date: 10/11/2011
Date of decision: 10/11/2011
Decided at meeting: 10/11/2011 - Cabinet (pre 2012)
Effective from: 18/11/2011
Accompanying Documents:
- Item 116 Treasury Management Policy Statement (incorporating Annual Investment Strategy) 2011/12 - Mid year review
PDF 111 KB View as HTML (1) 132 KB - Item 116 Appendix 1
PDF 61 KB View as HTML (2) 62 KB
- Item 116 Appendix 2
PDF 93 KB View as HTML (3) 144 KB
- Item 116 Appendix 3
PDF 44 KB View as HTML (4) 61 KB