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:, Chris Norton, Head of Investments, Audit and Risk Email:, Emily Reaney, Lead Commissioner – Treasury and Investments Email:

Agenda items


  • Treasury Management Update Quarterly Report