Issue details

Treasury Management Monitoring Report to 31st December 2011

This report gives details of performance against the Council's Treasury Management Strategy & Annual Investment Plan 2011/12 for the first nine 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: E2288

Decisions

Agenda items

Documents

  • Treasury Management Strategy & Annual Investment Plan 2011/12