Issue details

Quarter 3 Treasury Management Report

This quarterly report describes Treasury activities during the 3rd quarter ended 31 December and includes commentary on the Council's treasury investments and borrowings.

Decision type: Non-key

Decision status: For Determination

Notice of proposed decision first published: 01/02/2024

Decision due: 21 Feb 2024 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.

Documents

  • Quarter 3 Treasury Management Report