Issue details

Treasury Management Monitoring Report to 30th June 2014

This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2014/15 for the first 3 months of 2014/15

Decision type: Non-key

Decision status: Approved

Notice of proposed decision first published: 09/04/2014

Decision due: 10 Sep 2014 by Cabinet

Lead member: David Bellotti

Lead director: Andrew Pate

Contact: Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.

EFP Reference: E2651

Decisions

Agenda items

Documents

  • Appx 1 Performance against Treasury Management Indicators  
  • 2014/15 Treasury Management Strategy and Annual Investment Plan