Issue details

Treasury Management Quarter 3 Report 2024/25

The purpose of this report is to inform the Cabinet on the operation and effectiveness of the council's Treasury Management function for quarter three of 2024/25.


Decision type: Key

Reason Key: Policy Framework & Budget;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 16/08/2024

Decision due: 18 Mar 2025 by Cabinet

Lead member: Cabinet Member for Finance & Resources

Lead director: Director of Finance (Section 151 Officer)

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 in November 2023 prior to formulation of the Treasury Management Strategy for 2024/25.

Forward Plan Reference: F&R43

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment was included with the initial Strategy Report for 2024/25 submitted to Council on 22 February 2024. This is a Q3 update on that report.

Relevant Scrutiny Committee for the purpose of call-in: Adults Social Care & Health Scrutiny Committee

Documents

  • Treasury Management Quarter 3 Report 2024/25