Issue details

Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2022/23

This report provides Cabinet with a mid-year review of the Council’s Treasury Management Strategy Statement (TMSS) and Annual Investment Strategy (AIS) for 2022/23.

Decision type: Key

Reason Key: Policy Framework & Budget;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 19/08/2022

Decision due: 6 Dec 2022 by Cabinet

Decision due: 12 Jan 2023 by Council Meeting

Lead member: Cabinet Member for Finance & Resources

Lead director: Corporate Director (Corporate and Support Services) and Deputy Chief Executive

Department: Corporate and Support Services

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

Consultation process

A Consultation Report went to CRMG on 23.11.21 ahead of the formulation of the Treasury Management Strategy for 2022/23

Forward Plan Reference: F&R4

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment was undertaken with the initial Treasury Management Strategy Statement that went to the Council meeting on 24.02.22. This report is the mid-year update on that report.

Relevant Scrutiny Committee for the purpose of call-in: Corporate, Resource Management & Governance

Decisions

Agenda items

Documents

  • Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2022/23