Issue details

Treasury Management Outturn Report 2019/20

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

Approved at Council, as set out in the recommendations.

Decision type: Non-key

Decision status: Approved

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

Decision due: 22 Jul 2020 by Cabinet

Decision due: 23 Jul 2020 by Council

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, Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.

EFP Reference: E3164