Issue details

Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2020/21

This report provides Cabinet with a mid-year review of the Council’s Treasury Management Strategy Statement (TMSS) and Annual Investment Strategy (AIS) for 2020/21.

Decision type: Key

Reason Key: Policy Framework & Budget;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 23/11/2020

Decision due: 7 Dec 2021 by Cabinet

Decision due: 13 Jan 2022 by Council Meeting

Lead member: Cabinet Member for Finance & Resources

Lead director:

Department: Corporate and Support Services

Contact: Lorna Soufian, Corporate and Support Services Email: lorna.soufian@stockport.gov.uk Tel: 0161 474 4026.

Consultation process

A consultation report on the Treasury Management Strategy for 2020/21 went to CRMG for consideration prior to its formulation on 3 December 2019.

Forward Plan Reference: RCG21

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment was undertaken with the initial Strategy report that went to Cabinet on 4 February 2020 and Council on 27 February 2020. This is the mid-year update on that report.

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

Decisions

Agenda items

Documents

  • Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2020/21