Agenda item - Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review
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Agenda item
Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review
- Meeting of Audit & Standards Committee, Tuesday, 12th January, 2016 4.00pm (Item 64.)
- View the background to item 64.
Extract from the proceedings of the Policy & Resources Committee meeting held on 3 December 2015; together with reports of the Acting Executive Director of Finance & Resources (copies attached).
Decision:
1) That Committee note the report
Minutes:
64.1 The Committee considered a report of the Acting Director, Finance & Resources that provided the Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16)- Mid-Year Review report and an extract from the proceedings of the Policy & Resources Committee meeting held on 3 December 2015 from which the report had been referred.
64.2 RESOLVED- That Committee note the report
Supporting documents:
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Item 64 - Extract from P&R - Treasury Management Policy Statement 2015-16, item 64.
PDF 47 KB
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Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review, item 64.
PDF 164 KB
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Enc. 1 for Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review, item 64.
PDF 95 KB
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Enc. 2 for Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review, item 64.
PDF 102 KB