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: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
EFP Reference: E2768
Decisions
Agenda items
- 04/11/2015 - Cabinet Quarter 2 Treasury Management Performance report 2015/16 04/11/2015
- 12/11/2015 - Council Treasury Management Monitoring Report to 30th September 2015 12/11/2015
- 17/12/2015 - Council Treasury Management Monitoring Report to 30th September 2015 17/12/2015
Documents
- Appx 1 Performance against Treasury Management Indicators
- 2015/16 Treasury Management Strategy & Annual Investment Plan