Issue details

Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2021/22

This report provides Cabinet with a mid-year review of the Council’s Treasury Management Strategy Statement (TMSS) and Annual Investment Strategy (AIS) for 2021/22.

Decision type: Key

Reason Key: Policy Framework & Budget;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 04/10/2021

Decision due: 7 Dec 2021 by Cabinet

Decision due: 13 Jan 2022 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: lorna.soufian@stockport.gov.uk Tel: 0161 474 4026.

Consultation process

CRMG were consulted on the Treasury Management Strategy for 2021/22 in a separate report and Member training session in December 2020, prior to the Strategy report for 2021/22 being written.

Forward Plan Reference: RCG38

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment was done as part of the initial Strategy report that went to Council on 25.02.21. This is a mid-year update of that report.

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

Documents

  • Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2021/22