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
- 23/12/2020 - Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2020/21 (RCG21)
Agenda items
- 08/12/2020 - Corporate, Resource Management & Governance Scrutiny Committee Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2020/21 08/12/2020
- 22/12/2020 - Cabinet Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2020/21 (RCG21) 22/12/2020
- 21/01/2021 - Council Meeting Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2020/21 21/01/2021
Documents
- Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2020/21