Issue details

Annual Treasury Management Report 2019/20

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 2019/20. 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: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 22/05/2020

Decision due: 28 Jul 2020 by Cabinet

Decision due: 17 Sep 2020 by Council Meeting

Lead member: Cabinet Member for Resources, Commissioning & Governance

Lead director:

Department: Corporate and Support Services

Contact: Lorna Soufian, Corporate and Support Services Email: Tel: 0161 474 4026.

Consultation process

A consultation report on the Treasury Management Strategy for 2019/20 went to the Corporate, Resource Management & Governance Scrutiny Committee in December 2019.

Forward Plan Reference: RCG15

Equality and/or Environmental Impact Assessment: This report is an outturn report for the 2019/20 financial year. An Equality Impact Assessment was undertaken as part of the initial Treasury Management Strategy, Annual Investment Strategy & MRP Policy for 2019/20 that went to the Cabinet meeting on 5 February 2019 and Council on 21 February 2019.

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


Agenda items


  • Annual Treasury Management Report 2019/20