Issue details
Treasury Management Monitoring Report to 30th September 2013
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2013/14 for the first 6 months of 2013/14. It was noted by Council on 14th November 2013.
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 04/04/2013
Decision due: 13 Nov 2013 by Cabinet
Decision due: 14 Nov 2013 by Council
Lead member: David Bellotti
Lead director: Andrew Pate
Contact: Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
EFP Reference: E2557
Decisions
Agenda items
- 13/11/2013 - Cabinet Treasury Management Monitoring Report to 30th September 2013 13/11/2013
- 14/11/2013 - Council Treasury Management Monitoring Report to 30th September 2013 14/11/2013
Documents
- Appx 1 Performance Against Prudential Indicators
- Treasury Management Strategy & Annual Investment Plan 2013/14