Decision - Treasury Management Strategy Statement 2020/21 - Mid Year Review
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Decision details
Treasury Management Strategy Statement 2020/21 - 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 –
(i) Noted the key actions taken during the first half of 2020/21 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: 03/12/2020
Date of decision: 03/12/2020
Decided at meeting: 03/12/2020 - Policy & Resources Committee
Accompanying Documents:
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