This report provides Cabinet with a mid-year
review of the Council’s Treasury Management Strategy
Statement (TMSS) and Annual Investment Strategy (AIS) for
2017/18
Decision type: Key
Reason Key: Policy Framework & Budget;
Decision status: Recommendations Approved
Wards affected: (All Wards);
Notice of proposed decision first published: 06/09/2017
Decision due: 14 Nov 2017 by Cabinet
Decision due: 30 Nov 2017 by Council Meeting
Lead member: Cabinet Leader and Cabinet Member for Policy, Finance & Devolution Leader of the Council and Cabinet Member for Policy, Finance and Devolution
Lead director: Borough Treasurer
Department: Corporate and Support Services
Contact: Lorna Soufian, Corporate and Support Services Email: lorna.soufian@stockport.gov.uk Tel: 0161 474 4026.
Consultation process
CRMG were consulted prior to the formulation
of the TMSS and AIS for 2017/18 and received formal training by the
Council's external treasury management advisors in December 2016.
In addition to this report, CRMG receive regular update reports
throughout the financial year.
Forward Plan Reference: LDR58
Equality and/or Environmental Impact Assessment: This is a mid-year review and update of the Council Treasury Management Strategy and Annual Investment Strategy 2017/18. This initial strategy report presented to Members in Feb 2017 included a full Equality Impact Assessment.
Relevant Scrutiny Committee for the purpose of call-in: Corporate, Resource Management & Governance