Issue details

Treasury Management Update Quarterly Report

Review of Treasury and Investments activities during the quarter including investments and borrowings update.

Decision type: Non-key

Decision status: Recommendations Approved

Divisions affected: (All Divisions);

Notice of proposed decision first published: 16/08/2023

Decision due: 13 Sep 2023 by Resources and Fire & Rescue Overview and Scrutiny Committee

Lead member: Portfolio Holder for Finance and Property

Lead director: Executive Director for Resources

Department: Resources Directorate

Contact: Makion Chiwade, Senior Accountant - Treasury and Investment Email: makionchiwade@warwickshire.gov.uk, Chris Norton, Head of Investments, Audit and Risk Email: chrisnorton@warwickshire.gov.uk, Emily Reaney, Lead Commissioner – Treasury and Investments Email: emilyreaney@warwickshire.gov.uk.

Agenda items

Documents

  • Treasury Management Update Quarterly Report