Issue details
Treasury Management Monitoring Report to 30th September 2020
This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2020/21 for the first six months of 2020/21.
Agreed at Council as set out in the recommendations.
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 06/07/2020
Decision due: 5 Nov 2020 by Cabinet
Decision due: 12 Nov 2020 by Council
Lead member: Cabinet Member for Resources.
Lead director: Director Finance - Section 151 Officer
Contact: Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
EFP Reference: E3220
Decisions
Agenda items
- 05/11/2020 - Cabinet Treasury Management Monitoring Report to 30th September 2020 05/11/2020
- 12/11/2020 - Council TREASURY MANAGEMENT MONITORING REPORTS TO 30TH SEPTEMBER 2020 12/11/2020