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