Issue details

Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2019/20

This report provides Cabinet with a mid-year review of the Council’s Treasury Management Strategy Statement (TMSS) and Annual Investment Strategy (AIS) for 2019/20, approved by Council on 21 February 2019, and has been prepared in accordance with the Chartered Institute of Public Finance and Accounting (CIPFA) Code of Practice for Treasury Management in the Public Services.

Decision type: Key

Reason Key: Policy Framework & Budget;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 11/10/2019

Decision due: 6 Jan 2020 by Cabinet

Decision due: 16 Jan 2020 by Council Meeting

Lead member: Cabinet Member for Resources, Commissioning & Governance

Lead director:

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 on the Treasury Management Strategy for 2019/20 at their meeting on 4 December 2018

Forward Plan Reference: LDR84 / RCG7

Equality and/or Environmental Impact Assessment: Equality Impact Assessment was included in the initial Treasury Management Strategy Report that went to Council in Feb 2019

Relevant Scrutiny Committee for the purpose of call-in: Corporate, Resource Management & Governance

Agenda items

Documents

  • Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2019/20