Agenda item - Treasury Management Policy Statement 2016/17 – End of Year Review

Report of the Executive Director, Finance & Resources

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.

8.1         RESOLVED-

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.