This report provides Members with a review of
the Treasury Management activities undertaken to 30th September
2022. 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: Key
Reason Key: Financial Impact;
Decision status: Recommendations Approved (subject to call-in)
Wards affected: (All Wards);
Notice of proposed decision first published: 31/08/2022
Financial: Yes;
Community Impact: No;
Decision due: 3 Nov 2022 by Cabinet
Decision due: 17 Nov 2022 by Council
Lead member: Cabinet Member - Regulatory, Compliance and Corporate Services
Lead director: Executive Director of Corporate Resources and Customer Services
Department: Regulatory, Compliance and Corporate Services
Contact: Graham Hussey Email: graham.hussey@sefton.gov.uk Tel: 0151 934 4100.
Consultation process
None
Consultees
N/A