This report presents the year end position and
performance of County Council treasury management
activities.
Decision type: Non-key
Decision status: Recommendations Approved
Notice of proposed decision first published: 24/04/2020
Decision due: 11 Jun 2020 by Cabinet
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.