Issue details
Treasury Management Monitoring Report to 30th June 2015
This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2015/16 for the first three months of 2015/16.
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 01/06/2015
Decision due: 9 Sep 2015 by Cabinet
Lead member: Cabinet Member - Finance and Efficiency
Lead director: Strategic Director - Resources
Contact: Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
EFP Reference: E2767
Decisions
Agenda items
- 09/09/2015 - Cabinet Treasury Management Monitoring Report to 30th June 2015 09/09/2015
Documents
- Appx 1 Performance against Treasury Management Indicators
- 2015/16 Treasury Management Strategy & Annual Investment Plan