Decision - Treasury Management Strategy Statement 2018/19 - Mid Year Review

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Treasury Management Strategy Statement 2018/19 - Mid Year Review

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Decision Maker: Policy, Resources & Growth Committee

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

RESOLVED: That the Committee -

(i) Noted the key actions taken during the first half of 2018/19 to meet the TMSS and the investment strategy as set out in this report.

(ii) Noted the reported compliance with the AIS for the period under review.

(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: 06/12/2018

Date of decision: 06/12/2018

Decided at meeting: 06/12/2018 - Policy, Resources & Growth Committee

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