Issue details

Treasury Management Annual Report 2013/14

The purpose of this report is to inform the Executive on the operation and effectiveness of the Council's Treasury Management function for 2013/14.

Decision type: Key

Reason Key: Policy Framework & Budget;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 10/04/2014

Decision due: 15 Jul 2014 by Executive

Decision due: 11 Sep 2014 by Council Meeting

Lead member: Executive Councillor (Corporate, Customer & Community Services)

Lead director: Corporate Director (Corporate and Support Services) and Deputy Chief Executive

Department: Corporate and Support Services

Contact: Lorna Soufian, Corporate and Support Services Email: lorna.soufian@stockport.gov.uk Tel: 0161 474 4026.

Consultation process

The Council has complied with the requirement under the CIPFA Treasury Management Code to give prior scrutiny of treasury management reports by the Corporate, Resource Management and Governance Scrutiny Committee before they were reported to the full Council. Member training on treasury management issues was provided on 3 December 2013 in order to support Members’ Scrutiny and Executive role.

Forward Plan Reference: CCCS19

Equality and/or Environmental Impact Assessment: Equality impact assessment carried out for initial Treasury Management Strategy Report for 2013/14. The annual report is a backward looking report at the financial year just gone (2013/14) and comments on the operation and effectiveness of the treasury management function in relation to the original strategy.

Relevant Scrutiny Committee for the purpose of call-in: Not applicable as recommendation to the Council Meeting

Decisions

Agenda items

Documents

  • Treasury Management Annual Report 2013/14