Issue details

Treasury Management 2019-20 Quarter 1 Performance Report

This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan 2019/20 for the first three months of 2019/20.

Decision type: Non-key

Decision status: Approved

Notice of proposed decision first published: 01/08/2019

Decision due: 12 Sep 2019 by Cabinet

Lead member: Cabinet Member for Resources

Lead director: Director Finance - Section 151 Officer

Contact: Gary Adams, Head of Corporate Finance Email: Gary_Adams@bathnes.gov.uk Tel: 01225 477107, Giles Oliver, Finance & Resources Manager Email: Giles_Oliver@bathnes.gov.uk.

EFP Reference: E3155

Decisions

Agenda items