Issue details

Treasury Management Strategy Statement & Annual Investment Strategy 2012/13

The Local Government Act requires the Council to set out its treasury strategy for borrowing and to prepare an Annual Investment Strategy; this sets out the Council’s policies for managing its investments and for giving priority to the security and liquidity of those investments.

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 the Forward Plan November 2011

Consultees

CX  Mon  151

EFP Reference: E2331

Decisions

Agenda items