Decision - Treasury Management Policy Statement 2014/15 (Mid Year Report)
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Decision details
Treasury Management Policy Statement 2014/15 (Mid Year Report)
Decision Maker: Policy & Resources Committee (pre 2015)
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Purpose:
Advise the Policy & Resources Commitee of
the Treasury Management action taken during the period April to
September 2014 to meet the policy statement and practices and the
investment strategy.
Decision:
(1) That Policy & Resources Committee endorses the key actions taken during the first half of 2014/15 to meet the treasury management policy statement and practices (including the investment strategy) as set out in this report.
(2) That Policy & Resources Committee notes that the approved maximum indicator for investment risk of 0.05% has been adhered to and the authorised limit and operational boundary have not been exceeded in the first half of the year.
Report author: James Hengeveld
Publication date: 04/12/2014
Date of decision: 04/12/2014
Decided at meeting: 04/12/2014 - Policy & Resources Committee (pre 2015)
Accompanying Documents:
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