Decision - Treasury Management Policy Statement (incorporating the Annual Investment Strategy) End of Year review 2013/14
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Decision details
Treasury Management Policy Statement (incorporating the Annual Investment Strategy) End of Year review 2013/14
Decision Maker: Policy & Resources Committee (pre 2015)
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Decision:
1) That Policy & Resources Committee endorses the key actions taken during the second half of 2013/14 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.
Report author: James Hengeveld
Publication date: 11/07/2014
Date of decision: 11/07/2014
Decided at meeting: 11/07/2014 - Policy & Resources Committee (pre 2015)
Effective from: 15/07/2014
Accompanying Documents:
- Treasury Management Policy Statement (incorporating the Annual Investment Strategy) End of Year review 2013/14
PDF 107 KB - Enc. 1 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) End of Year review 2013/14
PDF 70 KB
- Enc. 2 for Treasury Management Policy Statement (incorporating the Annual Investment Strategy) End of Year review 2013/14
PDF 114 KB