Issue details

Treasury Management Outturn Report 2020/21

This report gives details of performance against the Council’s Treasury Management Strategy Statement 2020/21.

Agreed at Council as set out in the minutes.

Decision type: Non-key

Decision status: Approved

Notice of proposed decision first published: 07/06/2021

Decision due: 20 Jul 2021 by Cabinet

Decision due: 22 Jul 2021 by Council

Lead member: Cabinet Member for Economic Development and Resources

Lead director: Chief Finance Officer (S151)

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

EFP Reference: E3298