Issue details

Treasury Management Quarter 3 Report 2023/24

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 type: Key

Reason Key: Policy Framework & Budget;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 03/11/2023

Decision due: 12 Mar 2024 by Cabinet

Lead member: Cabinet Member for Finance & Resources

Lead director: 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 in November 2022 ahead of the formulation of the Treasury Management Strategy and Annual Investment Strategy for 2023/24

Forward Plan Reference: F&R30

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

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

Agenda items

Documents

  • TREASURY MANAGEMENT Q3 REPORT 2023/24