Decision Maker: Cabinet, Council
Decision status: Recommendations Approved (subject to call-in)
Is Key decision?: Yes
Is subject to call in?: No
This report provides Members with a review of
the Treasury Management activities undertaken to 30th September
2022. 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
The Cabinet considered the report of the Executive Director of Corporate Resources and Customer Services which provided a review of the Treasury Management activities undertaken to 30 September 2022. The document was the mid-year report to Cabinet and Council, as well as the second report of the ongoing quarterly monitoring provided to Audit and Governance Committee whose role was to carry out scrutiny of treasury management policies and practices.
That the Treasury Management update to 30 September 2022, the effects of decisions taken in pursuit of the Treasury Management Strategy and the implications of changes resulting from regulatory, economic and market factors affecting the Council’s treasury management activities be noted.
Reasons for the Decision:
To ensure that Members are fully appraised of the treasury activity undertaken to 30 September 2022 and to meet the reporting requirements set out in Sefton’s Treasury Management Practices and those recommended by the CIPFA code.
Alternative Options Considered and Rejected:
Report author: Graham Hussey
Publication date: 09/11/2022
Date of decision: 03/11/2022
Decided at meeting: 03/11/2022 - Cabinet