This report provides Members with a review of
the Treasury Management activities undertaken to 31st January 2025.
This document is the third report of the ongoing quarterly
monitoring provided to Audit & Governance Committee whose role
it is to carry out scrutiny of treasury management policies and
practices.
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Decision due: 19 Mar 2025 by Audit and Governance Committee
Lead director: Executive Director – Corporate Services and Commercial
Contact: Graham Hussey 01519344100 Email: graham.hussey@sefton.gov.uk Tel: 0151 934 4100.