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
- 05/09/2018 - Cabinet Treasury Management Monitoring Report to 30th June 2018 05/09/2018