Issue details

Treasury Management Position to September 2024

This report provides Members with a review of the Treasury Management activities undertaken to 30th September 2024.

Decision type: Key

Reason Key: Financial Impact;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 28/06/2024

Financial: Yes;

Community Impact: No;

Decision due: 7 Nov 2024 by Cabinet

Decision due: 14 Nov 2024 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

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Position to September 2024