Decision - Treasury Management Policy Statement 2017/18 – End of Year Review
navigation and tools
Find it
You are here - Home : Council and Democracy : Councillors and Committees : Decision details
Decision details
Treasury Management Policy Statement 2017/18 – End of Year Review
Decision Maker: Policy, Resources & Growth Committee
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Decision:
RESOLVED: That the Committee -
(i) Noted the key actions taken during the second half of 2017/18 to meet the TMPS and practices (including the investment strategy) as set out in this report.
(ii) Noted the reported compliance with the AIS for the six month period up to end of March 2018.
(iii) Noted 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: 12/07/2018
Date of decision: 12/07/2018
Decided at meeting: 12/07/2018 - Policy, Resources & Growth Committee
Accompanying Documents:
- Treasury Management Policy Statement 2017/18 – End of Year Review
PDF 269 KB - Treasury Management Policy Statement 2017/18 – End of Year Review APX. n 1
PDF 314 KB
- Treasury Management Policy Statement 2017/18 – End of Year Review APX. n 2
PDF 99 KB
- Treasury Management Policy Statement 2017/18 – End of Year Review APX. n 3
PDF 263 KB