Issue details
Treasury Management Monitoring Report to 30th September 2021
Approved to note at Cabinet and Council.
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 07/06/2021
Decision due: 11 Nov 2021 by Cabinet
Decision due: 18 Nov 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: E3299
Decisions
Agenda items
- 10/11/2021 - Cabinet Treasury Management Monitoring Report to 30th September 2021 10/11/2021
- 11/11/2021 - Cabinet Treasury Management Monitoring Report to 30th September 2021 11/11/2021
- 17/11/2021 - Council TREASURY MANAGEMENT PERFORMANCE REPORT TO 30TH SEPTEMBER 2021 17/11/2021
- 18/11/2021 - Council TREASURY MANAGEMENT PERFORMANCE REPORT TO 30TH SEPTEMBER 2021 18/11/2021