Issue details
Treasury Management Monitoring Report to 30th June 2023
This report gives details of performance
against the Council’s Treasury Management Strategy Statement
2023/24 for the first three months of 2023/24.
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 01/06/2023
Decision due: 7 Sep 2023 by Cabinet
Lead member: Cabinet Member for Resources
Lead director: Chief Finance Officer (S151)
Contact: Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
EFP Reference: E3464
Decisions
Agenda items
- 07/09/2023 - Cabinet Treasury Management Monitoring Report to 30th June 2023 07/09/2023