Issue details

Treasury Management Position to January 2025

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.

Agenda items

List of background documents to be considered by decision maker

  • Treasury Management Position to January 2025