Decision details

Treasury Management Annual Report 2013/14 (CCCS19)

Decision Maker: Executive

Decision status: Recommendations approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

The purpose of this report is to inform the Executive on the operation and effectiveness of the Council's Treasury Management function for 2013/14.

Decision:

The Executive considered a report on the operation and the effectiveness of the Council’s Treasury Management function for 2013/14 and have recommended that the Council Meeting:

 

·         approve the actual 2013/14 prudential and treasury indicators in the report;

 

·         note the Annual Treasury Management Report for 2013/14: and

 

·         note that no changes have been made during 2013/14 to the Treasury Management Policy Statement and Practices approved at the Council Meeting on 12 September 2013.

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: Equality impact assessment carried out for initial Treasury Management Strategy Report for 2013/14. The annual report is a backward looking report at the financial year just gone (2013/14) and comments on the operation and effectiveness of the treasury management function in relation to the original strategy.

Decision Reference: ED1617

Forward Plan Reference: CCCS19

Other reasons / organisations consulted

The Council has complied with the requirement under the CIPFA Treasury Management Code to give prior scrutiny of treasury management reports by the Corporate, Resource Management and Governance Scrutiny Committee before they were reported to the full Council. Member training on treasury management issues was provided on 3 December 2013 in order to support Members’ Scrutiny and Executive role.

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

Report author: Lorna Soufian

Publication date: 21/07/2014

Date of decision: 15/07/2014

Decided at meeting: 15/07/2014 - Executive

Accompanying Documents: