Decision details
Treasury Management Q3 Report 2023/24 (F&R30)
PDF 108 KBDecision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
The CIPFA (Chartered Institute of Public
Finance and Accountancy) Code of Practice for Treasury Management
recommends that Members be updated on treasury management
activities regularly (annual, mid-year and quarterly reports). This
report therefore ensures this Council is implementing best practice
in accordance with the Code.
Decision:
The Cabinet considered the Treasury Management Q3 Report 2023/24 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: This is a quarterly performance report on the Treasury Management Strategy and Annual Investment Strategy for 2023/24. An Equality Impact Assessment was undertaken for the initial Strategy report presented to Members in February 2023
Decision Reference: CAB450
Declarations or conflicts of Interest: None.
Forward Plan Reference: F&R30
Other reasons / organisations consulted
A consultation report went to CRMG in November
2022 ahead of the formulation of the Treasury Management Strategy
and Annual Investment Strategy for 2023/24
Contact: Lorna Soufian, Corporate and Support Services Email: lorna.soufian@stockport.gov.uk Tel: 0161 474 4026.
Report author: Lorna Soufian
Publication date: 13/03/2024
Date of decision: 12/03/2024
Decided at meeting: 12/03/2024 - Cabinet
Effective from: 20/03/2024
Accompanying Documents: