Issue details

Treasury Management Position to January 2021

This report provides Members with a review of the Treasury Management activities undertaken to 31st January 2021. This document is the third report of the ongoing quarterly monitoring provided to Audit & Governance Committee, 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: 17 Mar 2021 by Audit and Governance Committee

Lead director: Executive Director of Corporate Resources and Customer Services

Contact: Graham Hussey 0151 934 4100 Email: Tel: 0151 934 4100.

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Position to January 2021