Decision details

Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2015/16

Decision Maker: Executive

Decision status: Recommendations approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

This report provides the Executive with a mid-year review of the Council’s Treasury Management Strategy Statement and Annual Investment Strategy for 2015/16 approved by Council on 26 February 2015 and has been prepared in accordance with the CIPFA Code of Practice for Treasury Management in the Public Services.

Decision:

The Executive considered the mid-year review of the Council’s Treasury Management Strategy Statement and Annual Investment Strategy for 2015/16 and recommended that the Council Meeting receive the mid-year review, in line with best practice guidelines, and note the report and the treasury activity in the first half of the financial year.

Alternative options considered:

None

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: Not applicable.

Decision Reference: ED1774

Declarations or conflicts of Interest: None

Other reasons / organisations consulted

Not applicable.

Contact: John Parkinson, Corporate and Support Services Email: john.parkinson@stockport.gov.uk Tel: 0161 218 1757 Christine Buxton, Corporate and Support Services Email: christine.buxton@stockport.gov.uk Tel: 0161-474-4124.

Report author: John Parkinson

Publication date: 18/11/2015

Date of decision: 17/11/2015

Decided at meeting: 17/11/2015 - Executive

Effective from: 25/11/2015

Accompanying Documents: