Issue details

Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2024/25

This report provides Cabinet with a mid-year review of the Council’s Treasury Management Strategy Statement and Annual Investment Strategy for 2024/25, approved by Council on 22 February 2024, and has been prepared in accordance with the CIPFA Code of Practice for Treasury Management in the Public Services (revised 2021).

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: 10 Dec 2024 by Cabinet

Decision due: 16 Jan 2025 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 21.11.23 prior to the formulation of the Treasury Management Strategy for 2024/25.

Forward Plan Reference: F&R39

Equality and/or Environmental Impact Assessment: An Equality Impact assessment was undertaken in the Treasury Management Strategy Report for 2024/25 that went to full Council on 22 February 2025. This is a mid-year update on that Strategy.

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

Agenda items

Documents

  • TREASURY MANAGEMENT STRATEGY AND ANNUAL INVESTMENT STRATEGY MID-YEAR REVIEW REPORT 2024/25