Decision - Treasury Management Policy Statement 2012/13 - End of year review
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Decision details
Treasury Management Policy Statement 2012/13 - End of year review
Decision Maker: Policy & Resources Committee (pre 2015)
Decision status: Recommendations approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
The report summarises the treasury management
activity during the year 2012/13 including borrowing and investment
performance measured against set benchmarks and limits agreed by
the council under the prudential indicators.
Decision:
(1) That the key actions taken during the second half year to meet the treasury management policy statement and practices (including the investment strategy) as set out in this report be endorsed;
(2) That it be noted that the approved maximum indicator for investment risk of 0.05%, authorised borrowing limit and operational boundary have not been exceeded.
Report author: Mark Ireland
Publication date: 15/07/2013
Date of decision: 11/07/2013
Decided at meeting: 11/07/2013 - Policy & Resources Committee (pre 2015)
Effective from: 19/07/2013
Accompanying Documents:
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