Issue details

2020/21 Treasury Management Strategy and Investment Strategy

This report will set out the treasury management strategy for 2020/21 detailing how the Council will manage its operating cash and how it will manage capital financing and debt. The report will also set out investments held for non-treasury management purposes within the Investment Strategy.

Decision type: Key

Reason Key: Expenditure/ Saving > £1,000,000;

Decision status: Recommendations Approved

Notice of proposed decision first published: 08/01/2020

Decision due: 23 Jul 2020 by County Council

Lead member: Portfolio Holder for Finance and Property

Lead director: Strategic Director for Resources

Department: Resources Directorate

Contact: Chris Norton, Strategy and Commissioning Manager (Treasury, Pension, Audit & Risk) Email: chrisnorton@warwickshire.gov.uk.

Decisions

Agenda items

Documents

  • 2020/21 Treasury Management Strategy and Investment Strategy