Agenda item
Treasury Management Mid-Year 2017-18
Annexes A & B to Appendix 1 to this report are not for publication as they contain exempt information of the description in Paragraphs 14 and 21 of Schedule 12A of the Local Government Act 1972.
Report of the Corporate Director Resources & Section 151 Officer.
Supporting documents:
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Item 8 Treasury Management Mid Year 17-18 Cover Report, item 103.
PDF 118 KB -
Item 8 App 1 Treasury Management Mid Year Report 2017-18, item 103.
PDF 1 MB
- Restricted enclosure View the reasons why document 103./3 is restricted
- Restricted enclosure View the reasons why document 103./4 is restricted
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Item 8 App 1 Annex C Maturity Analysis of borrowing as at 30.09.17, item 103.
PDF 16 KB
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Item 8 App 1 Annex D Glossary of Treasury Management Terms, item 103.
PDF 24 KB