Issue details
Treasury Management Monitoring Report to 30th June 2011
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2011/12 for the first three months of 2011/12
Decision type: Non-key
Decision status: Approved
Lead member: David Bellotti
Lead director: Andrew Pate
Contact: Tim Richens, Director of Commercial Jamie Whittard Email: tim_richens@bathnes.gov.uk Tel: 01225 477468.
Consultation process
Published in Forward Plan July 2011
Consultees
CX Mon 151
EFP Reference: E2286
Decisions
Agenda items
- 10/08/2011 - Cabinet Treasury Management Monitoring Report to 30th June 2011 10/08/2011
Documents
- Treasury Management Strategy & Annual Investment Plan 2011/12