Issue details

Report of the Director of Finance – Treasury Management 2023/24 – Quarter 3 Report

The Quarter 3 review of Treasury Management activity during the third Quarter of 2023/24.

Decision type: Key

Reason Key: Expenditure > £250,000 (Significant expenditure or savings);

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 16/08/2023

Decision due: 18 Mar 2024 by Cabinet

Lead member: Cabinet Member - Finance and Corporate Resources

Lead director: Director of Finance

Department: Finance and HR

Contact: Sarah Johnston, Director of Finance Email: sarah.johnston@oldham.gov.uk Email: sarah.johnston@oldham.gov.uk.

Consultation process

Internal Consultation with Management Board, Cabinet Members, Finance and Legal Services Officers, Audit Committee
External consultation with Arlingclose, the Council’s Treasury Management advisors.

Consultees

See above

Making Representations: Contact Sarah Johnston - sarah.johnston@oldham.gov.uk

Equality Impact Assessment: To be completed alongside the report.

Documents to be Considered, and if public or private (If private, with reasons): Proposed Report Title: Report of the Director of Finance – Treasury Management Review 2023/24 – Quarter 3 Report Background Documents: Appendices Report to be considered in Public