Issue details

Treasury Management Strategy 2022/23 - Treasury Management Policy Statement, Practices and Schedules 2022-25 and Quarter 3 Update 2021/22

(1) To present to Members the draft Treasury Management Strategy 2022/23 for comments and recommendations for approval to Cabinet (2) To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices to the end December 2021.

Decision type: Allweddol

Decision status: Recommendations Approved

Notice of proposed decision first published: 06/01/2022

Report Type: Strategic;

Decision due: 26 Jan 2022 by Governance and Audit Committee

Lead member: Cabinet Member for Finance and Social Value

Lead director: Corporate Finance Manager

Department: Chief Executive's

Title (Welsh): Strategaeth Rheoli Trysorlys 2022/23 - Datganiad Polisi Rheoli Trysorlys, Arferion ac Atodlenni 2022 i 2025 a Diweddariad Chwarterol 3 2021/22

Description (Welsh): (1) Cyflwyno Strategaeth Rheoli Trysorlys drafft 2022/23 i’r Aelodau er mwyn derbyn eu sylwadau a’u hargymhellion cyn ei chyflwyno i'r Cabinet ei chymeradwyo (2) Darparu’r wybodaeth ddiweddaraf am faterion yn ymwneud â Pholisi, Strategaeth ac Arferion Rheoli Trysorlys y Cyngor hyd at ddiwedd mis Rhagfyr 2021.


Agenda items


  • Treasury Management 2022/23 Strategy and Q3 Update 2021/22