Issue details

Treasury Management Monitoring Report to 30th September 2024

This report gives details of performance against the Council’s Treasury Management Strategy Statement 2024/25 for the first six months of 2024/25.

Decision type: Non-key

Decision status: Approved (subject to call-in)

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

Decision due: 14 Nov 2024 by Cabinet

Decision due: 21 Nov 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: E3552