Decision details

Treasury Management Annual Report 2011/2012 & Treasury Management Policy Statement & Practices (FIN109)

Decision Maker: Executive

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

Approval of the Treasury Management Annual Report 2011/2012 & revisions to the Treasury Management Policy Statement & Practices.

Decision:

The Executive Meeting considered a report on the operation and effectiveness of the Council’s Treasury Management function for 2011/12 and recommended revisions to the Council’s Treasury Management Policy Statement and Practices and then recommended that the Council Meeting:-

 

·         approve the actual 2011/12 prudential and treasury indicators in the report;

·         note the annual treasury management report for 2011/12;

·         note the changes to the Treasury Management Policy Statement and Practices to reflect the Council’s amended insurance policy and revised creditworthiness policy for 2012/13.

Alternative options considered:

None

Interests and Nature of Interests Declared:

None

Equality and/or Environmental Impact Assessment: No

Decision Reference: ED1423

Forward Plan Reference: FIN 109

Other reasons / organisations consulted

Corporate, Resource Management & Governance Scrutiny Committee

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

Report author: Lorna Soufian

Publication date: 22/08/2012

Date of decision: 20/08/2012

Decided at meeting: 20/08/2012 - Executive

Effective from: 30/08/2012

Accompanying Documents: