Decision details

Treasury Management Annual Report 2014/15 (SG2)

Decision Maker: Executive

Decision status: Recommendations approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

The Council is required through regulations issued under the Local Government Act 2003 to produce an annual treasury report reviewing treasury management activities and the actual prudential and treasury indicators for 2014/15. This report meets the requirements of both the CIPFA Code of Practice on Treasury Management (the Code) and the CIPFA Prudential Code for Capital Finance in Local Authorities (the Prudential Code).

Decision:

The Executive has considered a report on the operation and effectiveness of the Council’s Treasury Management function for 2014/15 and agreed to recommend to the Council Meeting that:-

 

·         the actual 2014/15 prudential and treasury indicators in the report be approved;

·         the Annual Treasury Management Report for 2014/15 be noted;

·         it be noted that no fundamental changes have been made during 2014/15 to the Treasury Management Policy Statement and Practices approved at the Council Meeting on 11 September 2014.

Alternative options considered:

None

Reason Key: Policy Framework & Budget;

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: Covered by the Strategy Statement Equalities Impact Assessment

Decision Reference: ED1740

Declarations or conflicts of Interest: None

Forward Plan Reference: SG2 (CCCS33)

Other reasons / organisations consulted

CRMG consulted ahead of Strategy report 2014/15 and have received monitoring reports throughout 2014/15

Contact: John Parkinson, Corporate and Support Services Email: john.parkinson@stockport.gov.uk Tel: 0161 218 1757.

Report author: John Parkinson

Publication date: 23/07/2015

Date of decision: 21/07/2015

Decided at meeting: 21/07/2015 - Executive

Effective from: 30/07/2015

Accompanying Documents: