Issue details
Treasury Management Monitoring Report to 30th June 2016
This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2015/16 for the first three months of 2016/17.
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 11/05/2016
Decision due: 7 Sep 2016 by Cabinet
Lead member: Cabinet Member - Finance and Efficiency
Lead director: Strategic Director - Resources
Contact: Andrew Staton.
EFP Reference: E2868
Decisions
Agenda items
- 07/09/2016 - Cabinet Treasury Management Monitoring Report to 30th June 2016 07/09/2016
Documents
- Appx 1 Performance against Treasury Management Indicators
- 2016/17 Treasury Management Strategy & Annual Investment Plan