Issue details

Treasury Management Position to September 2022

This report provides Members with a review of the Treasury Management activities undertaken to 30th September 2022.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 14 Dec 2022 by Audit and Governance Committee

Lead director: Executive Director of Corporate Resources and Customer Services

Contact: Graham Hussey 0151 934 4100 Email: graham.hussey@sefton.gov.uk Tel: 0151 934 4100.

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Position to September 2022