Decision - Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review
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Decision details
Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review
Decision Maker: Policy & Resources Committee (pre 2015)
Decision status: Recommendations approved
Is Key decision?: No
Is subject to call in?: No
Decision:
1) That Policy & Resources Committee endorses the key actions taken during the first half of 2015/16 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: 03/12/2015
Date of decision: 03/12/2015
Decided at meeting: 03/12/2015 - Policy & Resources Committee (pre 2015)
Accompanying Documents:
- Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review
PDF 164 KB - Enc. 1 for Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review
PDF 95 KB
- Enc. 2 for Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review
PDF 102 KB