Issue details

Treasury Management Mid-Year Report 2021/22

This report provides Members with a review of the Treasury Management activities
undertaken to 30th September 2021.

Decision type: Key

Reason Key: Financial Impact;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 30/07/2021

Financial: Yes;

Community Impact: No;

Decision due: 4 Nov 2021 by Cabinet

Decision due: 18 Nov 2021 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

None

Consultees

Not applicable

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Mid-Year Report 2021/22