Issue details
Treasury Management Monitoring Report to 31st December 2016
This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2016/17 for the first nine months of 2016/17.
Decision type: Key
Decision status: Approved
Notice of proposed decision first published: 01/12/2016
Decision due: 1 Feb 2017 by Cabinet
Lead member: Cabinet Member - Finance and Efficiency
Lead director: Strategic Director - Resources
Contact: Tim Richens, Director of Commercial Email: tim_richens@bathnes.gov.uk Tel: 01225 477468.
EFP Reference: E2923
Decisions
Agenda items
- 01/02/2017 - Cabinet Treasury Management Monitoring Report to 31st December 2016 01/02/2017