Issue details

Treasury Management Monitoring Report to 30th September 2023

This report gives details of performance against the Council’s Treasury Management Strategy Statement 2023/24 for the first six months of 2023/24.

Decision type: Non-key

Decision status: Approved

Notice of proposed decision first published: 01/06/2023

Decision due: 9 Nov 2023 by Cabinet

Decision due: 23 Nov 2023 by Council

Lead member: Cabinet Member for Resources

Lead director: Chief Finance Officer (S151)

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

EFP Reference: E3465