Issue details

Treasury Management Strategy 2021/22 and Treasury Management Quarter 3 Update 2020/21

To recommend to Cabinet and Council the 2021/22 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 2020/21.

Decision type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 29/01/2021

Report Type: Operational;

Decision due: 27 Jan 2021 by Audit Committee

Lead member: Deputy Leader of the Council and Cabinet Member for Streetscene and the Regional Transport Strategy

Lead director: Corporate Finance Manager

Department: Finance

Title (Welsh): Strategaeth Rheoli Trysorlys 2021/22 a Diweddariad Chwarter 3 2020/21

Description (Welsh): Argymell Strategaeth Rheoli Trysorlys 2021/22 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 2020/21.

Decisions

Agenda items

Documents

  • Treasury Management Strategy 2021/22 and Treasury Management Quarter 3 Update 2020/21