Issue details

Treasury Management Monitoring Report to 30th September 2012

This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2012/13 for the first 6 months of 2012/13

Decision type: Non-key

Decision status: Approved

Decision due: 14 Nov 2012 by Cabinet

Lead member: David Bellotti

Lead director: Andrew Pate

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

Consultation process

First notified 25-Apr-12

EFP Reference: E2424

Decisions

Agenda items

Documents

  • Treasury Management Strategy & Annual Investment Plan 2012/13