Issue details

Treasury Management Outturn Report

CIPFA Treasury Management in the Public Services: Code of Practice, which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report after the end of each financial year.

Decision type: Key

Reason Key: Significant Financial Impact;

Decision status: Approved

Notice of proposed decision first published: 20/12/2018

Decision Type: Key Decision;

Decision due: 10 Jul 2019 by Cabinet

Lead member: Cabinet Member for Resources

Lead director: Director Finance - Section 151 Officer

Contact: Giles Oliver, Finance & Resources Manager Email: Giles_Oliver@bathnes.gov.uk.

EFP Reference: E3119

Decisions

Agenda items