Decision - Treasury Management Strategy Statement 2019/20 - Mid Year Review

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Decision details

Treasury Management Strategy Statement 2019/20 - Mid Year Review

Decision Maker: Policy & Resources Committee

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

RESOLVED: That the Committee

 

1.    Noted the key actions taken during the first half of 2019/20 to meet the TMSS and the investment strategy as set out in this report.

 

2.    Noted the reported compliance with the AIS for the period under review.

 

3.    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: 05/12/2019

Date of decision: 05/12/2019

Decided at meeting: 05/12/2019 - Policy & Resources Committee

Accompanying Documents:

 


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