Issue details

Treasury Management Monitoring Report to 30th June 2018

This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2018/19 for the first three months of 2018/19.

Decision type: Non-key

Decision status: Approved

Notice of proposed decision first published: 31/07/2018

Decision due: 5 Sep 2018 by Cabinet

Lead member: Cabinet Member - Finance and Efficiency

Lead director: Director Finance - Section 151 Officer

Contact: Andrew Stanton, Group Accountant - Capital Accounting Email: Andrew_Stanton@bathnes.gov.uk Tel: 01225 477209.

EFP Reference: E3089

Decisions

Agenda items