Decision details

Treasury Management Quarter 3 Report 2024/25 (F&R43)

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

The purpose of this report is to inform the Cabinet on the operation and effectiveness of the council's Treasury Management function for quarter three of 2024/25.


Decision:

The Cabinet considered the Treasury Management Q3 Report 2024/25 and has agreed to note the report, the treasury activity and given approval to any changes to the prudential indicators.

Alternative options considered:

None.

Interests and Nature of Interests Declared:

None.

Reason Key: Policy Framework & Budget;

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment was included with the initial Strategy Report for 2024/25 submitted to Council on 22 February 2024. This is a Q3 update on that report.

Decision Reference: CAB538

Declarations or conflicts of Interest: None.

Forward Plan Reference: F&R43

Other reasons / organisations consulted

CRMG were consulted in November 2023 prior to formulation of the Treasury Management Strategy for 2024/25.

Contact: Jonathan Davies, Corporate and Support Services Email: jonathan.davies@stockport.gov.uk Tel: 218 1025.

Report author: Lorna Soufian

Publication date: 19/03/2025

Date of decision: 18/03/2025

Decided at meeting: 18/03/2025 - Cabinet

Effective from: 26/03/2025

Accompanying Documents: