Issue details
Treasury Management Outturn report 2012/13
This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan 2012/13.
Approved by Council on 11th July 2013 as recommended in the report.
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 16/01/2013
Decision due: 10 Jul 2013 by Cabinet
Decision due: 11 Jul 2013 by Council
Lead member: David Bellotti
Lead director: Andrew Pate
Contact: Tim Richens, Director of Commercial Email: tim_richens@bathnes.gov.uk Tel: 01225 477468, Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
Consultation process
First notified in Forward Plan Dec-12
EFP Reference: E2512
Decisions
- 11/07/2013 - Treasury Management Outturn report 2012/13
Agenda items
- 10/07/2013 - Cabinet Treasury Management Outturn report 2012/13 10/07/2013
- 11/07/2013 - Council Treasury Management Outturn 2012-13 11/07/2013
Documents
- Treasury Management Strategy & Investment Plan 2012/13