Issue details

Treasury Management Mid-Year Review

To update members on the current investments and borrowing (cashflow not commercial)

Decision type: Non-key

Decision status: For Determination

Decision due: 26 Nov 2019 by Cabinet

Lead member: Portfolio Holder for Finance and Budget

Lead director: Director of Finance and Corporate Services

Contact: Angela Knight, Assistant Director - Resources Email: aknight@uttlesford.gov.uk.

Agenda items

Documents

  • Treasury Management Mid-Year Review