Agenda item - Treasury Management STrategy Statement 2018/19 - End of Year Review
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Agenda item
Treasury Management STrategy Statement 2018/19 - End of Year Review
- Meeting of Special Meeting, Policy, Resources & Growth Committee, Thursday, 18th July, 2019 4.00pm (Item 9.)
- View the background to item 9.
Report of the Executive Director Finance & Resources (copy attached)
Decision:
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.
Minutes:
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.
Supporting documents:
- Treasury Management Strategy Statement 2018/19 - End of Year Review, item 9. PDF 315 KB View as HTML (9./1) 42 KB
- Appendix 1 - Glossary of Terms, item 9. PDF 224 KB View as HTML (9./2) 18 KB
- Appendix 2 - Link Asset Services - Economic Review, item 9. PDF 233 KB View as HTML (9./3) 14 KB
- Appendix 3 - Treasury Management Statistics, item 9. PDF 278 KB
- Appendix 4 - Summary of Treasury Management of action taken, item 9. PDF 393 KB View as HTML (9./5) 23 KB