Issue - meetings

Report of the Executive Director – Corporate Services and Commercial

Further to Minute No. 70 of the meeting of the Cabinet of 7 November 2024, the Council considered the report of the Executive Director – Corporate Services and Commercial that provided Members with a review of the Treasury Management activities undertaken to 30 September 2024.

It was moved by Councillor Howard, seconded by Councillor Atkinson and

RESOLVED:

That the Treasury Management update to 30 September 2024, be noted, together with the review the effects of decisions taken in pursuit of the Treasury Management Strategy, and consideration of the implications of changes resulting from regulatory, economic and market factors affecting the Council’s treasury management activities.

Report of the Executive Director – Corporate Services and Commercial

The Cabinet considered the report of the Executive Director – Corporate Services and Commercial that provided Members with a review of the Treasury Management activities undertaken to 30 September 2024. The report would be submitted to the meeting of the Council on 14 November 2024.

Decision Made:

That the Treasury Management update to 30 September 2024, be noted, together with the review the effects of decisions taken in pursuit of the Treasury Management Strategy, and consideration of 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 were fully appraised of the treasury activity undertaken to 30 September 2024 and to meet the reporting requirements set out in Sefton’s Treasury Management Practices and those recommended by the Chartered Institute of Public Finance and Accountancy (CIPFA) code.

Alternative Options Considered and Rejected:

None.