Issue details

Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2023/24

This report provides Cabinet with a mid-year review of the Council’s Treasury Management Strategy Statement and Annual Investment Strategy for 2023/24, approved by Council on 23 February 2023, and has been prepared in accordance with the CIPFA Code of Practice for Treasury Management in the Public Services.

Decision type: Key

Reason Key: Policy Framework & Budget;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 18/08/2023

Decision due: 5 Dec 2023 by Cabinet

Decision due: 11 Jan 2024 by Council Meeting

Lead member: Cabinet Member for Finance & Resources

Lead director:

Department: Corporate and Support Services

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

Consultation process

CRMG received a Consultation report ahead of the formulation of the Treasury Management Strategy Statement and Annual Investment Strategy for 2023/24 on 22 November 2022.

Forward Plan Reference: F&R23

Equality and/or Environmental Impact Assessment: An Equalities Impact Assessment was undertaken with the Treasury Management Strategy Statement and Annual Investment Strategy for 2023/24 report approved by Council on 23 February 2023. This is a mid-year update on that Strategy.

Relevant Scrutiny Committee for the purpose of call-in: Not applicable - referral to the Council Meeting

Decisions

Agenda items

Documents

  • Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2023/24