Issue details
Treasury Management Monitoring Report to 31st December 2012
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2012/13 for the first 9 months of 2012/13
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 16/01/2013
Decision due: 13 Feb 2013 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: E2425
Decisions
Agenda items
- 13/02/2013 - Cabinet Treasury Management Monitoring Report to 31st December 2012 13/02/2013
Documents
- Treasury Management Strategy & Annual Investment Plan 2012/13