Issue details

Treasury Management Outturn Report 2013/14

This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2013/14

Decision type: Non-key

Decision status: Approved

Notice of proposed decision first published: 09/04/2014

Decision due: 10 Jul 2014 by Council

Lead member: Cllr 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.

Agenda items

10/07/2014 - Council Treasury Management Outturn Report 2013/14 10/07/2014

Documents

Appx 1 Performance Against Treasury Management Indicators
Treasury Management Strategy and Annual Investment Plan 2013/14