Issue details

Treasury management mid year report 2012/13

Decision type: Non-key

Decision status: Recommendations Approved

Decision due: 30 Jan 2013 by Audit and Governance Committee

Lead director: Strategic Director (Finance, HR/IT/Customer, Legal and Democratic, and Commercial Services)

Contact: Bob Watson Tel. (01235) 540426 Email:  bob.watson@southandvale.gov.uk  bob.watson@southandvale.gov.uk.

Making Representations: The committee is charged with monitoring treasury management performance and recommending any changes to the forthcoming year's strategy.

Reason No Public Access: To monitor the half-year performance of the treasury management function.

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