Issue details

Treasury Management and Investment Outturn 2023/24

To set out the activities and performance of the Treasury Management function during 2023/24

Decision type: Non-key

Decision status: Recommendations Approved

Divisions affected: (All Divisions);

Notice of proposed decision first published: 01/05/2024

Decision due: 26 Jun 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: Chris Norton, Head of Investments, Audit and Risk Email: chrisnorton@warwickshire.gov.uk, Becky Robinson, Senior Accountant Revenue Email: beckyrobinson@warwickshire.gov.uk.

Agenda items

Documents

  • Treasury Management and Investment Outturn 2023/24