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