Decision - Treasury Management Policy Statement 2013/14 - Mid Year Review

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Treasury Management Policy Statement 2013/14 - Mid Year Review

Decision Maker: Policy & Resources Committee (pre 2015)

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

Treasury management actions during the first 6 months of the year for Member review and endorsement plus agreement to any recommended amendments to the annual investment strategy.

Decision:

(1) That the action taken during April - September 2013 to meet the Treasury Management Policy Statement 2013/14 and associated treasury management practices and the Annual Investment Strategy 2013/14 be endorsed;

(2) That it be noted that the maximum indicator for risk agreed at 0.05%, the authorised borrowing limit and operational boundary have not been exceeded; and

(3) That the Full Council be recommended to agree changes to the Annual Investment Strategy 2013/14 as set out in paragraphs 3.12 to 3.16 and appendix 3 of this report.

Report author: Mark Ireland

Publication date: 05/12/2013

Date of decision: 05/12/2013

Decided at meeting: 05/12/2013 - Policy & Resources Committee (pre 2015)

Effective from: 13/12/2013

Accompanying Documents:

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