Issue details

Revenue and Capital Budget Update 2017/18 - Treasury Management - Position to September 2017

To inform members of the Treasury Management activities undertaken to 30th September 2017.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 7 Dec 2017 by Cabinet

Lead member: Cabinet Member - Regulatory, Compliance and Corporate Services

Lead director: Head of Corporate Resources

Department: Regulatory, Compliance and Corporate Services

Contact: Graham Hussey Email: graham.hussey@sefton.gov.uk Tel: 0151 934 4100.

Consultation process

Internal consultation with the Head of Corporate Resources and the Head of Regulation and Compliance

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management 2017/18 - Position to September 2017