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
Decisions
- 22/07/2020 - Treasury Management Outturn Report 2019/20
Agenda items
- 22/07/2020 - Cabinet Treasury Management Outturn Report 2019/20 22/07/2020
- 23/07/2020 - Council TREASURY MANAGEMENT OUTTURN REPORT 2019/20 23/07/2020