Issue details - Treasury Management Policy and Strategy 2019/20

Issue details

Treasury Management Policy and Strategy 2019/20

The Council has previously adopted CIPFA’s Code of Practice on Treasury Management in the Public Services. This report presents for approval the Treasury Management Policy Document 2019/20, the Treasury Management Strategy Document 2019/20, and the proposed Minimum Revenue Provision Policy Statement 2018/19 as per the requirements of the code. This will allow for the effective operation of the Council’s Treasury Management function during the 2019/20 financial year.

Decision type: Key

Reason Key: Both Financial and Community Impact;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 21/12/2018

Financial: Yes;

Community Impact: Yes;

Decision due: 14 Feb 2019 by Cabinet

Decision due: 28 Feb 2019 by Council

Lead member: Cabinet Member - Regulatory, Compliance and Corporate Services

Lead director:

Department: Regulatory, Compliance and Corporate Services

Contact: Graham Hussey Email: graham.hussey@sefton.gov.uk Tel: 0151 934 4100.

Consultation process

Meetings, emails and telephone calls

Consultees

Council’s Treasury Management Advisors

Decisions

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Policy and Strategy 2019/20