Issue details

Treasury Management Outturn 2017/18

Members are requested to note the Treasury Management outturn to 31st March 2018 and the Treasury Management position to the end of May 2018, 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.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 27 Jun 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 Outturn 2017/18