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Report on Treasury Management Strategy 2016-17 - Second Quarter ended 30 September 2016

To provide a quarterly
update on the 2016/17
treasury management
position for the quarter to
the end of September 2016

Decision type: Non-key

Decision status: For Determination

Notice of proposed decision first published: 12/08/2016

Decision due: 13 Dec 2016 by Cabinet

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

Lead director: Becky Hellard (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 2016-17 – Third Quarter ended 30 September 2016