Issue details

Treasury Management Annual Report 2023/24

The Council is required through regulations issued under the Local Government Act 2003 to produce an annual treasury report reviewing treasury management activities and the actual prudential and treasury indicators for 2023/24. This report meets the requirements of both the CIPFA Code of Practice on Treasury Management (the Code) and the CIPFA Prudential Code for Capital Finance in Local Authorities (the Prudential Code).


Decision type: Key

Reason Key: Policy Framework & Budget;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 24/05/2024

Decision due: 18 Sep 2024 by Cabinet

Decision due: 1 Oct 2024 by Council Meeting

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 22.11.22 prior to the formulation of the 2023/24 Treasury Management Strategy.

Forward Plan Reference: F&R37

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment was undertaken as part of the Treasury Management Strategy Report that went to Council on 23.02.23. This is an outturn report on the 2023/24 TM Strategy.

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

Decisions

Agenda items

Documents

  • TREASURY MANAGEMENT ANNUAL REPORT 2023/24