Agenda item - Treasury Management Policy Statement 2017/18 – End of Year Review

Report of the Executive Director Finance & Resources

RESOLVED: That the Committee -

(i)             Noted the key actions taken during the second half of 2017/18 to meet the TMPS and practices (including the investment strategy) as set out in this report.

(ii)          Noted the reported compliance with the AIS for the six month period up to end of March 2018.

(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.