Decision - Treasury Management Policy Statement 2014/15 - End of year Review
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Decision details
Treasury Management Policy Statement 2014/15 - End of year Review
Decision Maker: Council, Policy & Resources Committee (pre 2015)
Decision status: Recommendations approved
Is Key decision?: No
Is subject to call in?: No
Purpose:
A review of the Treasury management activity
in the second half of 2014/15
Decision:
1) That Policy & Resources Committee endorses the key actions taken during the second half of 2014/15 to meet the treasury management policy statement and practices (including the investment strategy) as set out in this report.
2) That Policy & Resources Committee note the reported compliance with the Annual Investment Strategy for the period under review.
3) That Policy & Resources Committee notes that the approved maximum indicator for investment risk of 0.05% has been adhered to and the authorised limit and operational boundary have not been exceeded.
4) That Policy & Resources Committee recommend to full Council to approve amendments to the Annual Investment Strategy as set out in paragraphs 3.16 to 3.19 of this report.
Report author: James Hengeveld
Publication date: 15/07/2015
Date of decision: 09/07/2015
Decided at meeting: 09/07/2015 - Policy & Resources Committee (pre 2015)
Accompanying Documents:
PDF 151 KB