Issue details
Treasury Management Strategy Statement and Annual Investment Strategy 2018/19
The Local Government Act requires the Council to set out its Treasury Strategy for borrowing, and to prepare an Annual Investment Strategy, setting out the Council’s policies for managing its investments.
This was agreed at Council on 13th February 2018, as set out in the recommendations.
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 05/05/2017
Decision due: 7 Feb 2018 by Cabinet
Decision due: 13 Feb 2018 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, Donna Parham, Interim Director - Finance Email: donna_parham@bathnes.gov.uk Tel: 0122539.
EFP Reference: E2980
Decisions
Agenda items
- 07/02/2018 - Cabinet Treasury Management Strategy Statement and Annual Investment Strategy 2018/19 07/02/2018
- 13/02/2018 - Council TREASURY MANAGEMENT STRATEGY STATEMENT & INVESTMENT STRATEGY 2018/19 13/02/2018