Issue details

Treasury Management Annual Report 2017/18

This Council is required by regulations issued under the Local Government Act 2003 to produce an annual treasury management review of activities and the actual prudential and treasury indicators for 2017/18. 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: 16/05/2018

Decision due: 17 Jul 2018 by Cabinet

Decision due: 13 Sep 2018 by Council Meeting

Lead member: Leader of the Council and Cabinet Member for Policy, Finance and Devolution

Lead director: Borough Treasurer

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 received training in December 2016 when they were consulted on the initial Treasury Management Strategy report for 2017/18. They have received regular update reports throughout the financial year at Q1 and Q3 and the mid-year review report.

Forward Plan Reference: LDR67

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment was undertaken as part of the first Strategy Report for the 2017/18 financial year.

Relevant Scrutiny Committee for the purpose of call-in: Not applicable

Decisions

Agenda items

Documents

  • Treasury Management Annual Report 2017/18