Issue - meetings

Revenue and Capital Budget Update - Treasury Management Position to October 2019

 

 

Meeting: 23/01/2020 - Council (Item 82)

82 Revenue and Capital Budget Update - Treasury Management Position to October 2019 pdf icon PDF 225 KB

Report of the Head of Corporate Resources

Minutes:

The Council considered the report of the Head of Corporate Resources that provided a review of the Treasury Management activities undertaken to 31 October 2019; and indicating that it was the second report of the ongoing quarterly monitoring provided to Audit and Governance Committee and the mid-year report to Cabinet and Council, whose role it was to carry out scrutiny of treasury management policies and practices.

 

It was moved by Councillor Maher, seconded by Councillor Grace and

 

RESOLVED:

 

That the Treasury Management update to 31 October 2019, to review the effects of decisions taken in pursuit of the Treasury Management Strategy and to consider the implications of changes resulting from regulatory, economic and market factors affecting the Council’s treasury management activities be noted.

 

 

 

Meeting: 05/12/2019 - Cabinet (Item 83)

83 Revenue and Capital Budget Update - Treasury Management Position to October 2019 pdf icon PDF 225 KB

Report of the Head of Corporate Resources

Minutes:

 

The Cabinet considered the report of the Head of Corporate Resources that detailed a review of the Treasury Management activities undertaken to 31st October 2019. It was highlighted that the report was 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 Made:  

 

That the Cabinet noted the Treasury Management update to 31st October 2019, reviewed the effects of decisions taken in pursuit of the Treasury Management Strategy and considered the implications of changes resulting from regulatory, economic and market factors affecting the Council’s treasury management activities.

 

Reasons for the Decision:

 

To ensure that Members are fully appraised of the treasury activity undertaken to 31st October 2019 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:

 

None.