Issue details

2020/21 Treasury Management Outturn

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: Strategic Director for Resources

Department: Resources Directorate

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

Decisions

Agenda items

Documents

  • 2020/21 Treasury Management Outturn