Issue details

Treasury Management 2019-20 Quarter 3 Performance Report (Mid Year Update)

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

Decision type: Non-key

Decision status: Approved

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

Decision due: 13 Feb 2020 by Cabinet

Lead member: Cabinet Member for Resources

Lead director: Director Finance - Section 151 Officer

Contact: Gary Adams, Head of Corporate Finance Email: Tel: 01225 477107, Giles Oliver, Finance & Resources Manager Email:

EFP Reference: E3160


Agenda items