Issue details
Treasury Management Monitoring Report to 31st December 2024
This report gives details of performance
against the Council’s Treasury Management Strategy Statement
2024/25 for the first nine months of 2024/25.
Decision type: Non-key
Decision status: For Determination
Notice of proposed decision first published: 10/06/2024
Decision due: 13 Feb 2025 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: E3554