Issue details

Treasury Management Monitoring Report to 31st December 2021

This report gives details of performance against the Council’s Treasury Management Strategy Statement 2021/22 for the first nine months of 2021/22.

Decision type: Non-key

Decision status: Approved

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

Decision due: 10 Feb 2022 by Cabinet

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: E3300