Issue details

Mid Term Treasury Report 2014/15

To provide an update of the treasury management position of the Council as at 30 September 2014.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 18 Dec 2014 by Governance and Audit Committee

Lead member: Portfolio Holder for Strategic Finance and Strategic Planning

Lead director: Section 151 Officer

Contact: Sean Howsam, Interim Treasury Manager Email: Sean.Howsam@pspsl.co.uk.

Agenda items

Documents

  • Mid Term Treasury Report 2014/15