This report provides Members with a review of
the Treasury Management activities undertaken to 30th September
2020. 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: Key
Reason Key: Financial Impact;
Decision status: For Determination
Wards affected: (All Wards);
Notice of proposed decision first published: 30/09/2020
Financial: Yes;
Community Impact: No;
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