Issue details
Treasury Management Monitoring Report to 30th September 2014
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2014/15 for the first 6 months of 2014/15
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 09/04/2014
Decision due: 12 Nov 2014 by Cabinet
Decision due: 13 Nov 2014 by Council
Lead member: David Bellotti Cllr David Bellotti
Lead director: Andrew Pate
Contact: Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213 Tim Richens, Director of Commercial Email: tim_richens@bathnes.gov.uk Tel: 01225 477468.
EFP Reference: E2652
Decisions
Agenda items
- 12/11/2014 - Cabinet Treasury Management Monitoring Report to 30th September 2014 12/11/2014
- 13/11/2014 - Council Treasury Management Monitoring Report to 30th September 2014 13/11/2014
Documents
- Appx 1 Performance against Treasury Management Indicators
- 2014/15 Treasury Management Strategy and Annual Investment Plan