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 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
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: Not for call-in - referral to Council Meeting
Decisions
- 08/12/2021 - Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2021/22 (RCG40)
Agenda items
- 23/11/2021 - Corporate, Resource Management & Governance Scrutiny Committee Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2021/22 23/11/2021
- 07/12/2021 - Cabinet Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2021/22 (RCG40) 07/12/2021
- 13/01/2022 - Council Meeting Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2021/22 13/01/2022
Documents
- Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2021/22