Issue details

Treasury Management Mid-Year Review

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

Type: Information Only

Considered on: 26 Nov 2019 by Cabinet

Lead member: Portfolio Holder for Finance and the Economy

Lead director: Strategic Director of Finance, Commercialisation and Corporate Services

Contact: Angela Knight, Director of Business Performance and People Email: aknight@uttlesford.gov.uk.

Agenda items

Documents

  • Treasury Management Mid-Year Review