Issue details

Treasury Management Strategy 2020/21 and Treasury Management Quarter 3 Update 2019/20

To recommend to Cabinet and Council the 2020/21 Treasury Management Strategy, 2019/20-2021/22 Treasury Management Policy, Practices and Schedules. Quarterly update on matters relating to the Council’s Treasury
Management Policy, Strategy and Practices 2019/20.

Decision type: Allweddol

Decision status: Recommendations Approved

Notice of proposed decision first published: 06/12/2019

Report Type: Operational;

Decision due: 29 Jan 2020 by Audit Committee

Lead director: Corporate Finance Manager

Department: Chief Executive's

Title (Welsh): Strategaeth Rheoli Trysorlys 2020/21; Datganiad Polisi, Arferion a Rhaglenni Rheoli Trysorlys 2019/20-2021/22; Diweddariad ar Reoli’r Trysorlys yn Chwarter 3 2019/20

Description (Welsh): Argymell Strategaeth Rheoli Trysorlys 2020/21 a Datganiad Polisi, Arferion a Rhaglenni Rheoli Trysorlys 2019/20-2021/22 i’r Cabinet a’r Cyngor. Rhoi’r diweddariad chwarterol ar faterion sy’n ymwneud â Pholisi, Strategaeth ac Arferion Rheoli Trysorlys y Cyngor 2019/20.


Agenda items


  • Treasury Management Strategy 2020/21, Treasury Management Policy Statement, Practices and Schedules 2019/20-2021/22