Decision - Treasury Management Policy Statement 2016/17 (including Annual Investment Strategy 2016/17) –Mid Year Review

skip navigation and tools

navigation and tools

Find it

Decision details

Treasury Management Policy Statement 2016/17 (including Annual Investment Strategy 2016/17) –Mid Year Review

Find out more about this issue

Decision Maker: Policy, Resources & Growth Committee

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Purpose:

Review of Treasury Management performance for the fist half of 2016/17

Decision:

1) That Policy, Resources & Growth Committee endorses the key actions taken during the first half of 2016/17 to meet the treasury management policy statement and practices (including the investment strategy) as set out in this report.

2) That Policy, Resources & Growth 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: 19/12/2016

Date of decision: 08/12/2016

Decided at meeting: 08/12/2016 - Policy, Resources & Growth Committee

Accompanying Documents:

privacy statement | statements of ownership and liability | freedom of information | external links disclaimer | website statistics