Decision details

Treasury Management Review Q1 (Non-Key)

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

The CIPFA (Chartered Institute of Public Finance and Accountancy) Code of Practice for Treasury Management recommends that Members be updated on treasury management activities regularly (TMSS, Mid-Year, Annual and Quarterly reports). This report therefore ensures this Council is implementing best practice in accordance with the Code.


Decision:

The Cabinet considered a report providing an update on the operation and effectiveness of the Council's Treasury Management function for quarter one of 2023/24 and has agreed to note the report, the treasury activity and recommend approval of any changes to the prudential indicators.

Wards Affected: (All Wards);

Decision Reference: CAB414

Declarations or conflicts of Interest: None.

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

Report author: Lorna Soufian

Publication date: 21/09/2023

Date of decision: 19/09/2023

Decided at meeting: 19/09/2023 - Cabinet

Effective from: 28/09/2023

Accompanying Documents: