Issue details

Treasury Management Strategy and Investment Strategy

This report will set out the treasury management strategy for 2021/22 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: 29/03/2021

Decision due: 1 Jul 2021 by County Council

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 Strategy and Investment Strategy