Issue details

Treasury Management Outturn 2023/24 and Position to July 2024

This outturn report provides Members with a review of the Treasury Management activities undertaken during 2023/24 and an update to 31st July 2024.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 4 Sep 2024 by Audit and Governance Committee

Lead director: Executive Director – Corporate Services and Commercial

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 Outturn 2023/24 and Position to July 2024