Issue details
Treasury Management Monitoring Report to 31st December 2010
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2010/11 for the first 9 months of 2010/11
Decision type: Non-key
Decision status: Approved
Lead member: Councillor Malcolm Hanney
Lead director: Andrew Pate
Contact: Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
Consultation process
Report published in Weekly List 11-Feb-11
Decision published in Weekly List 25-Feb-11
Consultees
Mon 151
EFP Reference: E2163
Decisions
Documents
- Treasury Management Strategy and Annual Investment Plan 2010/11
- E2163 Treasury Management Q3 2010-11
PDF 112 KB