Issue - items at meetings - Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review
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Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review
Meeting: 12/01/2016 - Audit & Standards Committee (Item 64)
Additional documents:
- Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review, item 64
PDF 164 KB
- Enc. 1 for Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review, item 64
PDF 95 KB
- Enc. 2 for Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review, item 64
PDF 102 KB
Decision:
Minutes:
Meeting: 03/12/2015 - Policy & Resources Committee (pre 2015) (Item 83)
Report of the Interim Executive Director for Finance & Resources (copy attached).
Additional documents:
- Enc. 1 for Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review, item 83
PDF 95 KB
- Enc. 2 for Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review, item 83
PDF 102 KB
- Webcast for Treasury Management Policy Statement 2015/16 (including Annual Investment Strategy 2015/16) – Mid Year Review
Decision:
1) That Policy & Resources Committee endorses the key actions taken during the first half of 2015/16 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:
83.1 RESOLVED:
1) That Policy & Resources Committee endorses the key actions taken during the first half of 2015/16 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.