Issue details

Treasury Management 2018/19 Strategy and Quarter 3 Update 2017/18

1.01 To present to Members the draft Treasury Management Strategy 2018/19 for comments and recommendation for approval to Cabinet.

1.02 To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices to the end of December 2017.

Decision type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 21/08/2017

Report Type: Strategic;

Decision due: 24 Jan 2018 by Audit Committee

Lead member: Leader of the Council

Lead director: Corporate Finance Manager

Department: People and Resources

Title (Welsh): Strategaeth Rheoli’r Trysorlys 2018/19 a Diweddariad Chwarter 3 2017/18

Description (Welsh): 1.01 Cyflwyno Strategaeth Rheoli Trysorlys drafft ar gyfer 2018/19 i’r Aelodau a’i argymell ar gyfer cymeradwyaeth y Cabinet. 1.02 Rhoi diweddariad ar faterion sy’n ymwneud a Pholisi, Strategaeth ac Arferion Rheoli Trysorlys y Cyngor at ddiwedd mis Rhagfyr 2017.

Decisions

Agenda items

Documents

  • Treasury Management 2018/19 Strategy and Q3 Update 2017/18