Issue details - Treasury Management Position to October 2018

Issue details

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 practices.

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: graham.hussey@sefton.gov.uk Tel: 0151 934 4100.

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Position to October 2018