Issue details
Treasury Management Outturn Report 2011/12
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 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 May 2012
Consultees
CX Mon 151
EFP Reference: E2408
Decisions
- 12/07/2012 - Treasury Management Outturn Report 2011/12
Agenda items
- 11/07/2012 - Cabinet Treasury Management Outturn Report 2011/12 11/07/2012
Documents
- Treasury Management Strategy & Annual Investment Plan 2011/12