Issue details
Treasury Management Monitoring Report to 31st December 2014
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2014/15 for the first 9 months of 2014/15
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 09/04/2014
Decision due: 11 Feb 2015 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: E2653
Decisions
Agenda items
- 11/02/2015 - Cabinet Treasury Management Monitoring Report to 31st December 2014 11/02/2015
Documents
- Appx 1 Performance against Treasury Management Indicators
- 2014/15 Treasury Management Strategy and Annual Investment Plan