Issue details

Treasury Management Annual Report 2020/21 and Treasury Management Update Q1 2021/22

To provide Members with the Treasury Management annual report 2020/21 and first quarterly update for 2021/22.

Decision type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 23/04/2021

Report Type: Operational;

Decision due: 28 Jul 2021 by Governance and Audit Committee

Lead member: Cabinet Member for Finance, Inclusion, Resilient Communities including Social Value and Procurement

Lead director: Corporate Finance Manager

Department: Chief Executive's

Title (Welsh): Adroddiad Blynyddol Rheoli’r Trysorlys 2020/21 a’r Wybodaeth Ddiweddaraf ar Reoli’r Trysorlys yn Chwarter 1 2021/22

Description (Welsh): Darparu adroddiad blynyddol Rheoli Trysorlys 2020/21 a'r diweddariad chwarterol cyntaf ar gyfer 2021/22.

Decisions

Agenda items

Documents

  • Treasury Management Annual Report 2020/21 and Treasury Management Update Q1 2021/22