Issue - meetings
Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2015/16
Meeting: 15/12/2015 - Council (Item 48)
(The Report of the Portfolio Holder for Operations and Assets)
Additional documents:
- Appendix 1 Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2015/16, item 48
PDF 25 KB
- Appendix 2 Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2015/16, item 48
PDF 29 KB
Minutes:
The Portfolio Holder for Operations and Assets presented to Members the Mid-year review of the Treasury Management Strategy Statement and Annual Investment Strategy.
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RESOLVED: |
That Council |
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1 |
accepted the Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2015/16;
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2 |
approved the changes to the credit methodology whereby viability, financial strength and support ratings will not be considered as key criteria in the choice of creditworthy investment counterparties, and revise the minimum sovereign credit criterion to AA- for all sovereigns within our current Annual Investment Strategy; and
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3 |
approved the inclusion of Property Funds within the Treasury Management Strategy Statement and Annual Investment Strategy as an additional form of Non- Specified Investment for potential future use.
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(Moved by Councillor R Pritchard and seconded by Councillor D Cook) |
Meeting: 26/11/2015 - Cabinet (Item 83)
(The Report of the Portfolio Holder for Operations and Assets)
Additional documents:
- Appendix 1 Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2015/16, item 83
PDF 25 KB
- Appendix 2 Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2015/16, item 83
PDF 29 KB
Minutes:
The Portfolio Holder for Operations and Assets presented to Members the Mid-year review of the Treasury Management Strategy Statement and Annual Investment Strategy.
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RESOLVED: |
That Cabinet |
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1 |
accepted the Treasury Management Strategy Statement and Annual Investment Strategy Mid-year Review Report 2015/16;
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2 |
approved the changes to the credit methodology whereby viability, financial strength and support ratings will not be considered as key criteria in the choice of creditworthy investment counterparties, and revise the minimum sovereign credit criterion to AA- for all sovereigns within our current Annual Investment Strategy; and
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3 |
approved the inclusion of Property Funds within the Treasury Management Strategy Statement and Annual Investment Strategy as an additional form of Non- Specified Investment for potential future use.
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(Moved by Councillor D Cook and seconded by Councillor S Claymore) |
