Decision - Treasury Management Policy Statement 2016/17 – End of Year Review
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Decision details
Treasury Management Policy Statement 2016/17 – End of Year Review
Decision Maker: Policy, Resources & Growth Committee
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decision:
1) That Policy, Resources & Growth Committee endorses the key actions taken during the second half of 2016/17 to meet the TMPS and practices (including the investment strategy) as set out in this report.
2) That Policy, Resources & Growth Committee notes the reported compliance with the AIS for the period under review.
3) That Policy, Resources & Growth Committee notes 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: 14/07/2017
Date of decision: 13/07/2017
Decided at meeting: 13/07/2017 - Policy, Resources & Growth Committee
Accompanying Documents:
PDF 270 KB