File #: TMP-20627    Version: 1 Name:
Type: Presentation - AC/RC Status: Received
File created: 5/16/2017 In control: Finance and Corporate Services Committee
On agenda: 5/24/2017 Final action: 5/24/2017
Title: 2016 INVESTMENT MANAGEMENT UPDATE PRESENTATION Thierry Rayaiss?, Supervisor of Investment and Debt Management provided a presentation to the Committee concerning the 2016 Investment Management Update. Mr. Rayaiss? discussed slides concerning the following topics: * The achievements associated with establishing the infrastructure framework, improving returns and innovative financing; * The details associated with the infrastructure set-up; * The improved cash yield, investment activities and reduced debt servicing costs; * The challenges and opportunities associated with the low yield environment, cash flow forecasting and policies and processes; and * A look ahead to management of assets and liability, cash flow matching and duration matching. Members of the Committee asked a number of questions and related to the information provided and received responses from City staff.
Attachments: 1. Investment Management Update Presentation.pdf

Title

2016 INVESTMENT MANAGEMENT UPDATE PRESENTATION

 

Thierry Rayaissé, Supervisor of Investment and Debt Management provided a presentation to the Committee concerning the 2016 Investment Management Update.

 

Mr. Rayaissé discussed slides concerning the following topics:

 

                     The achievements associated with establishing the infrastructure framework, improving returns and innovative financing;

                     The details associated with the infrastructure set-up;

                     The improved cash yield, investment activities and reduced debt servicing costs;

                     The challenges and opportunities associated with the low yield environment, cash flow forecasting and policies and processes; and

                     A look ahead to management of assets and liability, cash flow matching and duration matching.

 

Members of the Committee asked a number of questions and related to the information provided and received responses from City staff.