Issue details

Treasury Management Update Quarterly Report 2024/25

To provide the committee with an update on the Treasury Management position as at Q1.

Decision type: Non-key

Decision status: For Determination

Divisions affected: (All Divisions);

Notice of proposed decision first published: 15/07/2024

Decision due: 25 Sep 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 Update Quarterly Report 2024/25