Issue details

Treasury Management Monitoring update for Quarter 2 2024/25

Quarterly update on treasury position

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 17 Oct 2024 by Audit and Governance Committee

Lead member: Deputy Leader of the Council, Vice-Chair of Cabinet and Cabinet Member for Finance

Lead director: Chief Executive

Contact: Matthew Filmer, Finance Manager Email: matthew.filmer@bcpcouncil.gov.uk.

Agenda items

Documents

  • Treasury Management Monitoring update for Quarter 2 2024/25