Issue - items at meetings - Treasury Management Policy Statement 2014/15 (Mid Year Report)
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Treasury Management Policy Statement 2014/15 (Mid Year Report)
Meeting: 13/01/2015 - Audit & Standards Committee (Item 70)
70 Treasury Management Policy Statement 2014/15 (Mid Year Report) 
PDF 61 KB
Additional documents:
- Treasury Management Policy Statement 2014/15 (Mid Year Report), item 70
PDF 111 KB
- Enc. 1 for Treasury Management Policy Statement 2014/15 (Mid Year Report), item 70
PDF 65 KB
- Enc. 2 for Treasury Management Policy Statement 2014/15 (Mid Year Report), item 70
PDF 228 KB
Minutes:
Meeting: 04/12/2014 - Policy & Resources Committee (pre 2015) (Item 94)
94 Treasury Management Policy Statement 2014/15 (Mid Year Report) PDF 111 KB
Report of the Executive Director for Finance & Resources (copy attached).
Additional documents:
- Enc. 1 for Treasury Management Policy Statement 2014/15 (Mid Year Report), item 94
PDF 65 KB
- Enc. 2 for Treasury Management Policy Statement 2014/15 (Mid Year Report), item 94
PDF 228 KB
- Webcast for Treasury Management Policy Statement 2014/15 (Mid Year Report)
Decision:
(1) That Policy & Resources Committee endorses the key actions taken during the first half of 2014/15 to meet the treasury management policy statement and practices (including the investment strategy) as set out in this report.
(2) That Policy & Resources Committee notes that the approved maximum indicator for investment risk of 0.05% has been adhered to and the authorised limit and operational boundary have not been exceeded in the first half of the year.
Minutes:
94.1 RESOLVED:
(1) That Policy & Resources Committee endorses the key actions taken during the first half of 2014/15 to meet the treasury management policy statement and practices (including the investment strategy) as set out in this report.
(2) That Policy & Resources Committee notes that the approved maximum indicator for investment risk of 0.05% has been adhered to and the authorised limit and operational boundary have not been exceeded in the first half of the year.