Agenda item - Treasury Management STrategy Statement 2018/19 - End of Year Review

Report of the Executive Director Finance & Resources (copy attached)

RESOLVED: That the Committee –

1.    Noted the key actions taken during the second half of 2018/19 to meet the TMSS and practices (including the investment strategy) as set out in this report.

2.    Noted the reported compliance with the AIS for the six month period

up to the end of March 2019.

3.    Noted that the approved maximum indicator for investment risk of

0.05% has been adhered to and the authorised borrowing limit and operational boundary have not been exceeded.

4.   Noted the offer of training for committee members in order to support strong democratic oversight over the performance of the council’s treasury management function.

28.1    RESOLVED: That the Committee –

1.    Noted the key actions taken during the second half of 2018/19 to meet the TMSS and practices (including the investment strategy) as set out in this report.

2.    Noted the reported compliance with the AIS for the six month period

up to the end of March 2019.

3.    Noted that the approved maximum indicator for investment risk of

0.05% has been adhered to and the authorised borrowing limit and operational boundary have not been exceeded.

4.   Noted the offer of training for committee members in order to support strong democratic oversight over the performance of the council’s treasury management function.