Issue details
Treasury Management Monitoring Report to 31st December 2020
This report gives details of performance against the Council’s Treasury Management Strategy & Annual Investment Plan 2020/21 for the first nine months of 2020/21.
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 06/07/2020
Decision due: 11 Feb 2021 by Cabinet
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: E3221
Decisions
Agenda items
- 11/02/2021 - Cabinet Treasury Management Monitoring Report to 31st December 2020 11/02/2021