Issue details
Treasury Management Monitoring Report to 30th September 2017
This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2017/18 for the first six months of 2017/18.
It was agreed at Council as per the recommendations.
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 05/05/2017
Decision due: 8 Nov 2017 by Cabinet
Decision due: 9 Nov 2017 by Council
Lead member: Cabinet Member - Finance and Efficiency
Lead director: Strategic Director - Resources
Contact: Giles Oliver, Finance & Resources Manager Email: Giles_Oliver@bathnes.gov.uk, Donna Parham, Interim Director - Finance Email: donna_parham@bathnes.gov.uk Tel: 0122539 Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
EFP Reference: E2979
Decisions
Agenda items
- 08/11/2017 - Cabinet Treasury Management Monitoring Report to 30th September 2017 08/11/2017
- 09/11/2017 - Council TREASURY MANAGEMENT MONITORING REPORT TO 30TH SEPTEMBER 2017 09/11/2017