Issue details

Treasury Management Monitoring Report

Treasury Management activity and performance in respect of the first six months of 2020/21.

Decision type: Non-key

Decision status: Recommendations Approved

Divisions affected: (All Divisions);

Notice of proposed decision first published: 02/10/2020

Decision due: 12 Nov 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, Pension, Audit & Risk) Email: chrisnorton@warwickshire.gov.uk, Emily Reaney, Technical Specialist Treasury Email: emilyreaney@warwickshire.gov.uk.

Decisions

Agenda items

Documents

  • Treasury Management Monitoring Report