Treasury Management Position to October 2018
This report provides Members with a review of
the Treasury Management activities undertaken to 31st October 2018.
This document is the Second report of the ongoing quarterly
monitoring provided to Audit & Governance Committee and the
mid-year report to Cabinet and Council, whose role it is to carry
out scrutiny of treasury management policies and
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Decision due: 5 Dec 2018 by Audit and Governance Committee
Lead director: Head of Corporate Resources
Contact: Graham Hussey 0151 934 4100 Email: email@example.com Tel: 0151 934 4100.
- 05/12/2018 - Audit and Governance Committee Treasury Management Position to October 2018 05/12/2018
List of background documents to be considered by decision maker
- Treasury Management Position to October 2018