This report provides Members with a review of
the Treasury Management activities undertaken to 31st October 2019.
This document is the Second report of the ongoing quarterly
monitoring provided to Audit & Governance Committee and the
mid-year report to Cabinet and Council, whose role it is to carry
out scrutiny of treasury management policies and
practices.
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Decision due: 5 Dec 2019 by Cabinet
Decision due: 23 Jan 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
Consultees
Head of Corporate Resources
Chief Legal and Democratic Officer