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: 12/03/2021
Decision due: 17 Jun 2021 by Cabinet
Lead member: Portfolio Holder for Finance and Property
Lead director: Executive Director for Resources
Department: Resources Directorate
Contact: Emily Reaney, Lead Commissioner – Treasury and Investments Email: emilyreaney@warwickshire.gov.uk.