Issue details
Treasury Management Monitoring Report to 30th September 2010
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2010/11 for the first 6 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
Executive Forward Plan Aug 2010
Consultees
CX Mon 151
EFP Reference: E2164
Decisions
Agenda items
- 03/11/2010 - Cabinet Treasury Management Monitoring Report to 30th September 2010 03/11/2010
Documents
- Treasury Management Strategy and Annual Investment Plan 2010/11