Issue details

Treasury Management & Investment Outturn Report 2024/25

This is a backward-looking review of the year comparing provides actual treasury operations compared to estimates within the strategy.

Decision type: Non-key

Decision status: For Determination

Divisions affected: (All Divisions);

Notice of proposed decision first published: 28/02/2025

Decision due: 12 Jun 2025 by Cabinet

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.

Documents

  • Treasury Management & Investment Outturn Report 2024/25