Issue details

Treasury Management Outturn 2019/20

This outturn report provides Members with details of the treasury management activities
undertaken to 31st March 2020. Cabinet receives this outturn report to allow review
against the Treasury Management Policy & Strategy and Prudential Indicators. This
report is also provided to Audit & Governance Committee, whose role it is to carry out
scrutiny of treasury management policies and practices.

Decision type: Key

Reason Key: Financial Impact;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 28/02/2020

Financial: Yes;

Community Impact: No;

Decision due: 30 Jul 2020 by Cabinet

Decision due: 17 Sep 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

Emails

Consultees

Chief Legal and Democratic Officer

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Outturn 2019/20