Issue details

Treasury Management Quarter 1 Report 2024/25

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: 24/05/2024

Decision due: 17 Sep 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

CRMG were consulted on 21.11.23 prior to the formulation of the Treasury Management Strategy for 2024/25

Forward Plan Reference: F&R36

Equality and/or Environmental Impact Assessment: An Equality Assessment was included in the original Treasury Management Strategy report that went to full Council on 22.02.24. This is quarterly update on that report.

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

Documents

  • TREASURY MANAGEMENT Q1 REPORT 2024/25