Issue details

Treasury Management Monitoring Report to 31st December 2017

This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2017/18 for the first nine months of 2017/18.

Decision type: Non-Key

Decision status: Approved

Notice of proposed decision first published: 31/05/2017

Decision due: 7 Feb 2018 by Cabinet

Lead member: Cabinet Member - Finance and Efficiency

Lead director: Strategic Director - Resources

Contact: Jamie Whittard, Financial Accounting and Planning Team Leader Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.

EFP Reference: E2984

Decisions

Agenda items