To provide an update on Treasury Management
activity and
performance for the third quarter.
Decision type: Non-key
Decision status: Recommendations Approved
Divisions affected: (All Divisions);
Notice of proposed decision first published: 31/01/2025
Decision due: 5 Mar 2025 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, Becky Robinson, Senior Accountant Revenue Email: beckyrobinson@warwickshire.gov.uk.