Issue details

Treasury Management Mid-Year Report 2020/21

This report provides Members with a review of the Treasury Management activities undertaken to 30th September 2020.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 31/07/2020

Financial: Yes;

Community Impact: Yes;

Decision due: 5 Nov 2020 by Cabinet

Decision due: 19 Nov 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

Not applicable

Consultees

Not applicable

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Mid-Year Report 2020/21