Issue details
Treasury Management Monitoring Report to 31st December 2013
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2013/14 for the first 9 months of 2013/14
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 04/04/2013
Decision due: 12 Feb 2014 by Cabinet
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: E2559
Decisions
Agenda items
- 12/02/2014 - Cabinet Treasury Management Monitoring Report to 31st December 2013 12/02/2014
Documents
- Appx 1 Performance Against Prudential Indicators
- Treasury Management Strategy & Annual Investment Plan 2013/14