Decision - Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2012/13 - Mid year review

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Decision details

Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2012/13 - Mid year review

Decision Maker: Policy & Resources Committee (pre 2015)

Decision status: Recommendations approved

Is Key decision?: No

Is subject to call in?: No

Purpose:

A review of the action taken in the six months to September 2012 on the 2012/13 Treasury Management Policy Statement, including the 2012/13 Annual Investment Strategy

Decision:

(1)               That the action taken during the half-year to meet the Treasury management policy statement and associated treasury management practices and the Annual investment strategy be endorsed;

(2)               That it be noted that the maximum indicator for risk agreed at 0.05% had not been exceeded; and

(3)               That it be noted that the authorised limit and operational boundary set by the Council had not been exceeded.

Report author: Peter Sargent

Publication date: 29/11/2012

Date of decision: 29/11/2012

Decided at meeting: 29/11/2012 - Policy & Resources Committee (pre 2015)

Accompanying Documents:

  • Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2012/13 - Mid year review
  • Enc. 1 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2012/13 - Mid year review
  • Enc. 2 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2012/13 - Mid year review
  • Enc. 3 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) 2012/13 - Mid year review

 


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