Treasury Management - Mid Year Report 2019/20
This report advises the Cabinet of the Treasury Management activities and performance during the current year. It provides the opportunity to review the Treasury Management Strategy and make appropriate recommendations to Council to take account of any issues or concerns that have arisen since approving it in February 2019.
Decision type: Key
Decision status: For Determination
Wards affected: (All Wards);
Decision due: 22 Jan 2020 by Audit Committee
Lead member: Leader of the Council and Finance Portfolio Holder
Lead director: Peter Grace, Assistant Director Financial Services and Revenues
Contact: Peter Grace, Assistant Director, Financial Services and Revenues Email: email@example.com Tel: 01424 451503, Simon Jones, Chief Accountant Email: firstname.lastname@example.org Tel: 01424 451520, Carole Mount, Commercial and Technical Accountant Email: email@example.com Tel: 01424 451508.
- 22/01/2020 - Audit Committee Treasury Management - Mid Year Report 2019/20 22/01/2020
- Treasury Management - Mid Year Report 2019/20