Issue details

Report on Treasury Management Strategy 2015/16 - Third Quarter ended 31 December 2015

To provide an update on the interim treasury management position to the end of December 2015 for the financial year 2015/16.

Decision type: Non-key

Decision status: For Determination

Notice of proposed decision first published: 21/12/2015

Decision due: 15 Mar 2016 by Cabinet

Lead member: Cllr Dick Tonge, Cabinet Member for Finance richard.tonge@wiltshire.gov.uk

Lead director: Director - Finance and Procurement

Contact: Keith Stephens, Business Analyst (Cash and Treasury) Email: keith.stephens@wiltshire.gov.uk Tel: 01225 713603.

Agenda items

Documents

  • Report on Treasury Management Strategy 2015/16 - Third Quarter ended 31 December 2015