Issue details

Revenue and Capital Budget Update - Treasury Management Position to October 2018

Members are requested to note the Treasury Management update to 31st October 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: Key

Reason Key: Both Financial and Community Impact;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 31/10/2018

Financial: Yes;

Community Impact: Yes;

Decision due: 6 Dec 2018 by Cabinet

Decision due: 24 Jan 2019 by Council

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

Lead director:

Department: Regulatory, Compliance and Corporate Services

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

Consultation process

Internal Consultation

Consultees

Head of Corporate Resources; Chief Legal and Democratic Officer

Decisions

Agenda items

List of background documents to be considered by decision maker

  • Revenue and Capital Budget Update - Treasury Management Position to October 2018