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
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: email@example.com Tel: 0151 934 4100.