Decision - Treasury Management Strategy 2015/16 - End of year review
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Decision details
Treasury Management Strategy 2015/16 - End of year review
Decision Maker: Policy, Resources & Growth Committee
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decision:
RESOLVED:
1) That the Committee endorses the key actions taken during the second half of 2015/16 to meet the TMPS and practices (including the investment strategy) as set out in this report.
2) That the Committee notes the reported compliance with the AIS for the period under review.
3) That the Committee notes that the approved maximum indicator for investment risk of 0.05% has been adhered to, and the authorised borrowing limit and operational boundary have not been exceeded.
Report author: James Hengeveld
Publication date: 15/07/2016
Date of decision: 14/07/2016
Decided at meeting: 14/07/2016 - Policy, Resources & Growth Committee
Accompanying Documents:
- Treasury Management Strategy 2015/16 - End of year review
PDF 142 KB - Enc. 1 for Treasury Management Strategy 2015/16 - End of year review
PDF 124 KB
- Enc. 2 for Treasury Management Strategy 2015/16 - End of year review
PDF 99 KB
- Enc. 3 for Treasury Management Strategy 2015/16 - End of year review
PDF 379 KB