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: Executive Director for Resources
Department: Resources Directorate
Contact: Chris Norton, Head of Investments, Audit and Risk Email: chrisnorton@warwickshire.gov.uk, Emily Reaney, Lead Commissioner – Treasury and Investments Email: emilyreaney@warwickshire.gov.uk.