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:

 


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