The Council has adopted CIPFA’s Code of
Practice on Treasury Management in the Public Services. The Code
requires that the Council sets a policy and strategy for the
effective operation of the Council’s Treasury Management
function during the financial year. This report sets out the
Treasury Management Policy, Treasury Management Strategy and the
Minimum Revenue Provision (MRP) statement for 2020/21.
Decision type: Key
Reason Key: Financial Impact;
Decision status: For Determination
Wards affected: (All Wards);
Notice of proposed decision first published: 30/09/2019
Financial: Yes;
Community Impact: No;
Decision due: 13 Feb 2020 by Cabinet
Decision due: 27 Feb 2020 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 with officers and
external with treasury advisor.
Consultees
Chief Legal and Democratic Officer; Link Asset Services