Issue details

Quarter 2 Treasury Management Performance report 2015/16

Resolutions approved at Cabinet and Council.

Decision type: Key

Decision status: Approved

Notice of proposed decision first published: 01/06/2015

Decision due: 4 Nov 2015 by Cabinet

Decision due: 17 Dec 2015 by Council

Lead member: Cabinet Member - Finance and Efficiency

Lead director: Strategic Director - Resources

Contact: Jamie Whittard, Corporate Finance Manager Email: Tel: 01225 477213.

EFP Reference: E2768


Agenda items


  • Appx 1 Performance against Treasury Management Indicators   
  • 2015/16 Treasury Management Strategy & Annual Investment Plan