Issue details
Treasury Management Qtr 2 Performance report 2016/17 (mid-year update)
This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2016/17 for the first six months of 2016/17.
Approved at Council 10th November 2016.
Decision type: Non-key
Decision status: Approved
Wards affected: (All Wards);
Notice of proposed decision first published: 09/05/2016
Decision due: 10 Nov 2016 by Council
Decision due: 14 Nov 2016 by Cabinet
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 Andrew Stanton.
EFP Reference: E2867
Decisions
Agenda items
- 10/11/2016 - Council TREASURY MANAGEMENT MONITORING REPORT TO 30TH SEPTEMBER 2016 10/11/2016
- 14/11/2016 - Cabinet Treasury Management Monitoring Report to 30th September 2016 14/11/2016