Issue details

Treasury Management Strategy and Annual Investment Strategy Mid-Year Report 2018/19

 

 

Mid-Year review of the Council's Treasury Management Strategy and Annual Investment Strategy

Decision type: Key

Reason Key: Policy Framework & Budget;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Decision due: 13 Nov 2018 by Cabinet

Decision due: 29 Nov 2018 by Council Meeting

Lead member: Cabinet Leader and Cabinet Member for Policy, Finance & Devolution

Lead director:

Department: Corporate and Support Services

Contact: Paula McDonald, Corporate & Support Services Email: paula.mcdonald@stockport.gov.uk Tel: 0161-474-4708 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 2018/19 and received formal training by the Council's external treasury management advisors in December 2017. In addition to this report, CRMG receive regular update reports throughout the financial year.

Equality and/or Environmental Impact Assessment: This is a mid-year review and update of the Council Treasury Management Strategy and Annual Investment Strategy 2018/19. This initial strategy report presented to Members in Feb 2018 included a full Equality Impact Assessment.

Relevant Scrutiny Committee for the purpose of call-in: Not applicable

Decisions

Agenda items

Documents

  • Treasury Management Strategy and Annual Investment Strategy Mid-Year Report 2018/19