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, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
EFP Reference: E2984
Decisions
Agenda items
- 07/02/2018 - Cabinet Treasury Management Monitoring Report to 31st December 2017 07/02/2018