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 Financial Management 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
- 12/09/2019 - Cabinet Treasury Management 2019-20 Quarter 1 Performance Report 12/09/2019