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: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Decision due: 18 Nov 2020 by Audit and Governance Committee
Lead director: Executive Director of Corporate Resources and Customer Services
Contact: Graham Hussey 0151 934 4100 Email: graham.hussey@sefton.gov.uk Tel: 0151 934 4100.