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
- 10/07/2019 - Treasury Management Outurn Report
Agenda items
- 10/07/2019 - Cabinet Treasury Management Outurn Report 10/07/2019