Agenda item - Treasury Management Strategy Statement 2018/19 - Mid Year Review

Report of the Executive Director Finance & Resources (copy attached)

RESOLVED: That the Committee -

(i)            Noted the key actions taken during the first half of 2018/19 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.

79.1    RESOLVED: That the Committee -

(i)            Noted the key actions taken during the first half of 2018/19 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.