Issue details

Treasury Management Strategy Mid-Year Review Report 2019/20

Update Members on the delivery (six-month point to 30 September 2019) of the 2019/20 Treasury Management Strategy approved by Council on 27 February 2019

Decision type: Key

Reason Key: Expenditure/Income over £5m & policies or new income, reserves use, overspend over £100K;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 08/11/2019

Report access: Open;

Report Type: Key Decision;

Decision due: 3 Feb 2020 by Cabinet

Lead member: Cabinet Member for Finance and Commercial Services

Lead director: Strategic Director for Finance and Governance

Department: Finance & Governance Department

Contact: Mat Dawson Report Authors: Meijia Ling/ Mat Dawson from Westminster Email: mdawson@westminster.gov.uk, Meijia Ling Email: mling@westminster.gov.uk Tel: 020 7641 1539.

What is the total value of the decision?: Yes

Documents

  • Treasury Management Strategy Mid-Year Review Report 2019/20