Issue details
Treasury Management Monitoring Report to 30th June 2012
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2012/13 for the first 3 months of 2012/13
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
First notified in Forward Plan May 2012
Consultees
CX Mon 151
EFP Reference: E2409
Decisions
Agenda items
- 12/09/2012 - Cabinet Treasury Management Monitoring Report to 30th June 2012 12/09/2012
Documents
- Treasury Management Strategy & Annual Investment Plan 2012/13