This report provides Members with a review of
the Treasury Management activities undertaken to 31st January
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Decision due: 16 Mar 2022 by Audit and Governance Committee
Lead director: Executive Director of Corporate Resources and Customer Services
Contact: Graham Hussey 0151 934 4100 Email: firstname.lastname@example.org Tel: 0151 934 4100.