Issue details

Treasury Management Monitoring Report to 31st December 2023

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

Decision type: Non-key

Decision status: Approved

Notice of proposed decision first published: 20/06/2023

Decision due: 8 Feb 2024 by Cabinet

Lead member: Cabinet Member for Resources

Lead director: Executive Director - Resources (S151)

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

EFP Reference: E3471