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 Financial Management Email: Gary_Adams@bathnes.gov.uk Tel: 01225 477107, Giles Oliver, Finance & Resources Manager Email: Giles_Oliver@bathnes.gov.uk.
EFP Reference: E3160
Decisions
Agenda items