Issue details

Treasury Management Outturn Report 2023-24

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

Decision type: Non-key

Decision status: Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 21/05/2024

Decision due: 11 Jul 2024 by Cabinet

Decision due: 18 Jul 2024 by Council

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: E3545