Issue details

Quarter 4 Treasury Management Update 2020/21

To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices to the end of February 2021.

Decision type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 12/02/2021

Report Type: Operational;

Decision due: 24 Mar 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: Chief Executive's

Title (Welsh): Diweddariad Chwarter 4 Rheoli'r Trysorlys 2020/21

Description (Welsh): Mae’r adroddiad yn rhoi diweddariad ar faterion sy’n ymwneud â Pholisi, Strategaeth ac Arferion Rheoli Trysorlys y Cyngor hyd at ddiwedd mis Chwefror 2021.


Agenda items


  • Q4 Treasury Management Update 2020/21